- Dividend Yield (FWD)
- 3.47%
- Annual Payout (FWD)
- €0.64
- Dividend Growth Rate (CAGR)
- 33.51%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1555 | |||
| €0.1555 | -4.13% | ||
| €0.6484 | 18.6% | ||
| €0.1622 | -0.73% | ||
| €0.1634 | 0.62% | ||
| €0.1624 | 1.25% | ||
| €0.1604 | 1.84% | ||
| €0.5467 | 208.52% | ||
| €0.1772 | 57.79% | ||
| €0.1123 | -30.25% | ||
| €0.161 | 10.12% | ||
| €0.1462 | 29.61% | ||
| €0.1128 | |||
Invesco Euro IG Corporate Bond ESG UCITS ETF pays a dividend yield (FWD) of 3.47%. Dividend growth (CAGR) is 32.41% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
20.87%United States
16.63%Germany
13.09%United Kingdom
10.12%Spain
6.65%Netherlands
5.31%Italy
4.89%Switzerland
4.80%Sweden
3.56%Denmark
2.35%Australia
1.72%Finland
1.59%Japan
1.55%Canada
1.20%Ireland
1.01%Norway
1.01%Belgium
0.92%Austria
0.84%Portugal
0.54%New Zealand
0.34%Luxembourg
0.25%Greece
0.21%Singapore
0.051%South Africa
0.041%China
0.038%Hong Kong SAR China
0.037%
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- Within the last 12 months, Invesco Euro IG Corporate Bond ESG UCITS ETF paid a dividend of €0.64. For the next 12 months, Invesco Euro IG Corporate Bond ESG UCITS ETF is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Invesco Euro IG Corporate Bond ESG UCITS ETF is currently 3.47%.
- Invesco Euro IG Corporate Bond ESG UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Euro IG Corporate Bond ESG UCITS ETF has increased its dividend by 33.51% per year within the last 5 years.
- The next dividend for Invesco Euro IG Corporate Bond ESG UCITS ETF is expected in June.
- Within the last 10 years, Invesco Euro IG Corporate Bond ESG UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- There are currently no known stock splits for Invesco Euro IG Corporate Bond ESG UCITS ETF.
- To receive the last dividend of Invesco Euro IG Corporate Bond ESG UCITS ETF on 20 March 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of €0.18 were paid by Invesco Euro IG Corporate Bond ESG UCITS ETF.
- Dividends from Invesco Euro IG Corporate Bond ESG UCITS ETF are paid in Euro.
- In Invesco Euro IG Corporate Bond ESG UCITS ETF, France, the United States and Germany are represented as the three largest countries.