| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7099 | |||
| €0.2409 | 3.3% | ||
| €0.2332 | -1.1% | ||
| €0.2358 | 1.2% | ||
| €0.9482 | -5.02% | ||
| €0.233 | -0.89% | ||
| €0.2351 | -1.92% | ||
| €0.2397 | -0.29% | ||
| €0.2404 | -1.68% | ||
| €0.9983 | 16.35% | ||
| €0.858 | 2,157.89% | ||
| €0.038 | |||
Invesco Euro Government Bond 5-7 Year UCITS ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
29.68%
Italy
26.40%
Germany
24.07%
Spain
16.43%
Netherlands
3.40%
- 25 Holdings
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- Within the last 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF paid a dividend of €0.94. For the next 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Invesco Euro Government Bond 5-7 Year UCITS ETF is currently 2.83%.
- Invesco Euro Government Bond 5-7 Year UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Euro Government Bond 5-7 Year UCITS ETF is expected in December.
- Within the last 10 years, Invesco Euro Government Bond 5-7 Year UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- There are currently no known stock splits for Invesco Euro Government Bond 5-7 Year UCITS ETF.
- To receive the last dividend of Invesco Euro Government Bond 5-7 Year UCITS ETF on 17 September 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.95 were paid by Invesco Euro Government Bond 5-7 Year UCITS ETF.
- Dividends from Invesco Euro Government Bond 5-7 Year UCITS ETF are paid in Euro.
- In Invesco Euro Government Bond 5-7 Year UCITS ETF, France, Italy and Germany are represented as the three largest countries.