| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4862 | |||
| €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% | ||
| €0.9511 | 82.17% | ||
| €0.5221 | |||
Invesco Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
24.11%Italy
22.32%Germany
19.41%Spain
14.22%Belgium
5.25%Netherlands
4.18%Austria
3.52%Portugal
1.91%Finland
1.77%Ireland
1.38%Greece
1.03%Slovakia
0.83%
- 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 3.02%.
- The dividend yield of Invesco Euro Government Bond UCITS ETF is currently 3.02%.
- Invesco Euro Government Bond UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Euro Government Bond UCITS ETF is expected in September.
- 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 3.02%.
- 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 18 June 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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.