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

€32.53

Dividend Yield (FWD): 2.88%
Annual Payout (FWD) Dividend Currency: €0.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.6958
11/09/2025	18/09/2025	€0.234	0.78%
12/06/2025	20/06/2025	€0.2322	1.13%
13/03/2025	20/03/2025	€0.2296	-2.17%
2024		€0.9369	15.95%
12/12/2024	19/12/2024	€0.2347	-0.42%
12/09/2024	19/09/2024	€0.2357	0.13%
13/06/2024	20/06/2024	€0.2354	1.86%
14/03/2024	21/03/2024	€0.2311	2.08%
2023		€0.808	2,015.18%
14/12/2023	21/12/2023	€0.2264	2.77%
14/09/2023	21/09/2023	€0.2203	13.62%
15/06/2023	22/06/2023	€0.1939	15.83%
16/03/2023	23/03/2023	€0.1674	338.22%
2022		€0.0382
15/12/2022	22/12/2022	€0.0382

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.88%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €32.53
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

5 Countries: Germany
27.26%
France
26.49%
Italy
21.35%
Spain
20.20%
Netherlands
4.70%

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