| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
23.91%Italy
22.67%Germany
19.25%Spain
14.38%Belgium
4.99%Netherlands
4.18%Austria
3.54%Portugal
1.98%Finland
1.75%Ireland
1.45%Greece
1.05%Slovakia
0.84%
