Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist

€31.56
Dividend Yield (FWD)
3.10%
Annual Payout (FWD)
€0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist pays a dividend yield (FWD) of 3.10%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€31.56
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • France

    France

    30.47%
  • Germany

    Germany

    24.23%
  • Italy

    Italy

    20.86%
  • Spain

    Spain

    19.72%
  • Netherlands

    Netherlands

    4.72%
Resources

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

Within the last 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist paid a dividend of €0.94. For the next 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 3.10%.
The dividend yield of Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist is currently 3.10%.
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist 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 EUR Dist is expected in June.
Within the last 10 years, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist has paid dividends in 5 of them.
Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
There are currently no known stock splits for Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist.
To receive the last dividend of Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist on 19 March 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 19 March 2026.
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.