| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2396 | |||
| €0.2396 | 1.53% | ||
| €0.9318 | -0.54% | ||
| €0.236 | 0.85% | ||
| €0.234 | 0.78% | ||
| €0.2322 | 1.13% | ||
| €0.2296 | -2.17% | ||
| €0.9369 | 15.95% | ||
| €0.808 | 2,015.18% | ||
| €0.0382 | |||
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
29.56%Germany
23.68%Italy
22.24%Spain
19.76%Netherlands
4.73%
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- Within the last 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist paid a dividend of €0.93. For the next 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist is currently 2.94%.
- Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist has paid dividends in 4 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- There are currently no known stock splits for Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist.
- In order to receive the future dividend from Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist on 19 March 2026 you must have purchased your Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist on 18 December 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of €0.04 were paid by Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist.
- Dividends from Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist are paid in Euro.
- In Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist, France, Germany and Italy are represented as the three largest countries.