| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9369 | 15.95% | ||
| €0.2347 | -0.42% | ||
| €0.2357 | 0.13% | ||
| €0.2354 | 1.86% | ||
| €0.2311 | 2.08% | ||
| €0.808 | 2,015.18% | ||
| €0.2264 | 2.77% | ||
| €0.2203 | 13.62% | ||
| €0.1939 | 15.83% | ||
| €0.1674 | 338.22% | ||
| €0.0382 | |||
Invesco Euro Government Bond 7-10 Year UCITS ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
28.24%Germany
27.10%Spain
20.11%Italy
19.49%Netherlands
5.05%
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- Within the last 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF paid a dividend of €0.93. For the next 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Invesco Euro Government Bond 7-10 Year UCITS ETF is currently 2.85%.
- Invesco Euro Government Bond 7-10 Year UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, Invesco Euro Government Bond 7-10 Year UCITS ETF has paid dividends in 3 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- There are currently no known stock splits for Invesco Euro Government Bond 7-10 Year UCITS ETF.
- In order to receive the future dividend from Invesco Euro Government Bond 7-10 Year UCITS ETF on 19 December 2024 you must have purchased your Invesco Euro Government Bond 7-10 Year UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco Euro Government Bond 7-10 Year UCITS ETF on 19 September 2024 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of €0.04 were paid by Invesco Euro Government Bond 7-10 Year UCITS ETF.
- Dividends from Invesco Euro Government Bond 7-10 Year UCITS ETF are paid in Euro.
- In Invesco Euro Government Bond 7-10 Year UCITS ETF, France, Germany and Spain are represented as the three largest countries.