| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9511 | 82.17% | ||
| €0.2421 | -0.62% | ||
| €0.2436 | 2.78% | ||
| €0.237 | 3.77% | ||
| €0.2284 | 2.88% | ||
| €0.5221 | |||
| €0.222 | 0.18% | ||
| €0.2216 | 182.29% | ||
| €0.0785 | |||
Invesco Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
23.89%Italy
22.68%Germany
19.09%Spain
14.34%Belgium
5.08%Netherlands
4.34%Austria
3.61%Portugal
1.94%Finland
1.64%Ireland
1.57%Greece
1.09%Slovakia
0.72%
- Within the last 12 months, Invesco Euro Government Bond UCITS ETF paid a dividend of €0.95. For the next 12 months, Invesco Euro Government Bond UCITS ETF is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Invesco Euro Government Bond UCITS ETF is currently 2.86%.
- Invesco Euro Government Bond UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Euro Government Bond UCITS ETF is expected in March.
- Within the last 10 years, Invesco Euro Government Bond UCITS ETF has paid dividends in 2 of them.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- There are currently no known stock splits for Invesco Euro Government Bond UCITS ETF.
- To receive the last dividend of Invesco Euro Government Bond UCITS ETF on 19 December 2024 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, no dividends were paid by Invesco Euro Government Bond UCITS ETF.
- Dividends from Invesco Euro Government Bond UCITS ETF are paid in Euro.
- In Invesco Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.