- Dividend Yield (FWD)
- 2.93%
- Annual Payout (FWD)
- €0.95
- Dividend Growth Rate (CAGR)
- 13.83%
| 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%. Dividend growth (CAGR) is 13.83% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
24.29%Italy
22.30%Germany
19.14%Spain
14.48%Belgium
5.01%Netherlands
4.09%Austria
3.74%Portugal
1.90%Finland
1.72%Ireland
1.39%Greece
1.08%Slovakia
0.78%
- 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 2.93%.
- The dividend yield of Invesco Euro Government Bond UCITS ETF is currently 2.93%.
- 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 3 of them.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 September 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 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.