| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6484 | 18.6% | ||
| €0.1622 | -0.73% | ||
| €0.1634 | 0.62% | ||
| €0.1624 | 1.25% | ||
| €0.1604 | 1.84% | ||
| €0.5467 | 208.52% | ||
| €0.1575 | 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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
21.61%United States
16.45%Germany
13.68%United Kingdom
9.99%Spain
6.28%Netherlands
4.98%Italy
4.67%Switzerland
4.55%Sweden
3.38%Denmark
2.12%Japan
1.82%Finland
1.76%Australia
1.75%Belgium
1.19%Norway
1.09%Ireland
1.08%Canada
1.0%Austria
0.79%Portugal
0.39%New Zealand
0.39%Luxembourg
0.27%Czechia
0.13%Greece
0.090%China
0.041%Hong Kong SAR China
0.040%
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- Within the last 12 months, Invesco Euro IG Corporate Bond ESG UCITS ETF paid a dividend of €0.65. 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 3.50%.
- The dividend yield of Invesco Euro IG Corporate Bond ESG UCITS ETF is currently 3.50%.
- Invesco Euro IG Corporate Bond ESG UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Euro IG Corporate Bond ESG UCITS ETF is expected in March.
- 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 3.50%.
- 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 December 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.