Invesco Euro Government Bond 7-10 Year UCITS ETF

Invesco Euro Government Bond 7-10 Year UCITS ETF

€32.83
Dividend Yield (FWD)
2.46%
Annual Payout (FWD)
€0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7022
€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%
CSV Export

Invesco Euro Government Bond 7-10 Year UCITS ETF pays a dividend yield (FWD) of 2.46%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€32.83
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • France

    France

    29.28%
  • Germany

    Germany

    26.04%
  • Italy

    Italy

    20.07%
  • Spain

    Spain

    19.66%
  • Netherlands

    Netherlands

    4.95%
Resources

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Frequently Asked Questions about Invesco Euro Government Bond 7-10 Year UCITS ETF

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 €0.81. This corresponds to a dividend yield of approximately 2.46%.
The dividend yield of Invesco Euro Government Bond 7-10 Year UCITS ETF is currently 2.46%.
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 for Invesco Euro Government Bond 7-10 Year UCITS ETF is expected in December.
Within the last 10 years, Invesco Euro Government Bond 7-10 Year UCITS ETF has paid dividends in 3 of them.
Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
There are currently no known stock splits for Invesco Euro Government Bond 7-10 Year UCITS ETF.
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 Italy are represented as the three largest countries.