| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7135 | |||
| €0.2405 | 1.56% | ||
| €0.2368 | 0.25% | ||
| €0.2362 | -2.44% | ||
| €0.9511 | 82.17% | ||
| €0.2421 | -0.62% | ||
| €0.2436 | 2.78% | ||
| €0.237 | 3.77% | ||
| €0.2284 | 2.88% | ||
| €0.5221 | |||
Invesco Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
24.27%Italy
22.35%Germany
19.10%Spain
14.49%Belgium
5.01%Netherlands
4.11%Austria
3.76%Portugal
1.93%Finland
1.73%Ireland
1.40%Greece
1.06%Slovakia
0.79%
- Within the last 12 months, Invesco Euro Government Bond UCITS ETF paid a dividend of €0.96. 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 2.91%.
- The dividend yield of Invesco Euro Government Bond UCITS ETF is currently 2.91%.
- Invesco Euro Government Bond UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco Euro Government Bond UCITS ETF has paid dividends in 3 of them.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- There are currently no known stock splits for Invesco Euro Government Bond UCITS ETF.
- In order to receive the future dividend from Invesco Euro Government Bond UCITS ETF on 18 September 2025 you must have purchased your Invesco Euro Government Bond UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco Euro Government Bond UCITS ETF on 20 June 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.