| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7275 | |||
| €0.2467 | 2.28% | ||
| €0.2412 | 0.67% | ||
| €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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
27.84%
Germany
25.45%
Italy
21.66%
Spain
19.87%
Netherlands
5.15%
- 19 Holdings
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- Within the last 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist paid a dividend of €0.96. For the next 12 months, Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist is currently 3.28%.
- Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist 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 EUR Dist is expected in December.
- 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 €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- 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 17 September 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.93 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.