Invesco Euro Government Bond UCITS ETF

Invesco Euro Government Bond UCITS ETF

€30.68
Dividend Yield (FWD)
3.19%
Annual Payout (FWD)
€0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7346
€0.2484
2.52%
€0.2423
-0.66%
€0.2439
-0.04%
€0.9575
0.67%
€0.244
1.46%
€0.2405
1.56%
€0.2368
0.25%
€0.2362
-2.44%
CSV Export

Invesco Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€30.68
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
12 Countries
  • France

    France

    24.55%
  • Italy

    Italy

    21.91%
  • Germany

    Germany

    19.61%
  • Spain

    Spain

    14.18%
  • Belgium

    Belgium

    5.04%
  • Netherlands

    Netherlands

    4.05%
  • Austria

    Austria

    3.51%
  • Portugal

    Portugal

    1.98%
  • Finland

    Finland

    1.88%
  • Ireland

    Ireland

    1.40%
Scrimpers see all 12 countries
353 Holdings
Resources

Frequently Asked Questions about Invesco Euro Government Bond UCITS ETF

Within the last 12 months, Invesco Euro Government Bond UCITS ETF paid a dividend of €0.98. For the next 12 months, Invesco Euro Government Bond UCITS ETF is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 3.19%.
The dividend yield of Invesco Euro Government Bond UCITS ETF is currently 3.19%.
Invesco Euro Government Bond UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco Euro Government Bond UCITS ETF is expected in December.
Within the last 10 years, Invesco Euro Government Bond UCITS ETF has paid dividends in 4 of them.
Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
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 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 €0.96 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.