| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2439 | |||
| €0.2439 | -0.04% | ||
| €0.9575 | 0.67% | ||
| €0.244 | 1.46% | ||
| €0.2405 | 1.56% | ||
| €0.2368 | 0.25% | ||
| €0.2362 | -2.44% | ||
| €0.9511 | 82.17% | ||
| €0.5221 | |||
Invesco Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
24.02%Italy
22.07%Germany
19.30%Spain
14.54%Belgium
5.16%Netherlands
4.07%Austria
3.68%Portugal
2.00%Finland
1.77%Ireland
1.47%Greece
1.09%Slovakia
0.81%
- Within the last 12 months, Invesco Euro Government Bond UCITS ETF paid a dividend of €0.97. For the next 12 months, Invesco Euro Government Bond UCITS ETF is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Invesco Euro Government Bond UCITS ETF is currently 3.05%.
- Invesco Euro Government Bond UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Euro Government Bond UCITS ETF is expected in June.
- Within the last 10 years, Invesco Euro Government Bond UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 March 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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.