| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4862 | |||
| €0.1634 | 0.62% | ||
| €0.1624 | 1.25% | ||
| €0.1604 | 1.84% | ||
| €0.5467 | 208.52% | ||
| €0.1575 | 1.42% | ||
| €0.1553 | 20.39% | ||
| €0.129 | 22.97% | ||
| €0.1049 | 47.75% | ||
| €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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
22.13%United States
16.55%Germany
13.66%United Kingdom
9.81%Spain
6.54%Netherlands
5.29%Italy
4.76%Switzerland
4.42%Sweden
3.36%Denmark
1.98%Japan
1.98%Finland
1.75%Australia
1.72%Belgium
1.14%Canada
1.11%Norway
0.98%Ireland
0.94%Austria
0.73%Portugal
0.32%Luxembourg
0.28%New Zealand
0.23%Czechia
0.13%China
0.043%Hong Kong SAR China
0.042%
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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 €0.65. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Invesco Euro IG Corporate Bond ESG UCITS ETF is currently 3.49%.
- Invesco Euro IG Corporate Bond ESG UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Euro IG Corporate Bond ESG UCITS ETF is expected in December.
- Within the last 10 years, Invesco Euro IG Corporate Bond ESG UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- 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 19 September 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.