Invesco Euro Government Bond 7-10 Year UCITS ETF

€32.34
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
€0.81
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
€0.2311
€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 2.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€32.34
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France28.31%
  • Germany
    Germany26.54%
  • Italy
    Italy20.59%
  • Spain
    Spain19.52%
  • Netherlands
    Netherlands5.04%
Resources

Similar securities

Those who hold Invesco Euro Government Bond 7-10 Year UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D4.01%#.##%quarterly-ETF

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 €0.87. 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 2.50%.
The dividend yield of Invesco Euro Government Bond 7-10 Year UCITS ETF is currently 2.50%.
Invesco Euro Government Bond 7-10 Year UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco Euro Government Bond 7-10 Year UCITS ETF is expected in June.
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 2.50%.
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 March 21, 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 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.