- Dividend Yield (FWD)
- 3.53%
- Annual Payout (FWD)
- €0.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1604 | |||
| €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 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France23.67%
- United States17.18%
- Germany11.79%
- United Kingdom9.84%
- Spain6.45%
- Netherlands5.47%
- Italy4.75%
- Switzerland4.65%
- Sweden3.44%
- Japan1.87%
- Finland1.76%
- Australia1.66%
- Denmark1.65%
- Belgium1.26%
- Ireland1.04%
- Canada1.04%
- Norway1.00%
- Austria0.66%
- New Zealand0.26%
- Luxembourg0.23%
- Czechia0.21%
- Portugal0.04%
- China0.04%
- Hong Kong SAR China0.04%
- Within the last 12 months, Invesco Euro IG Corporate Bond ESG UCITS ETF paid a dividend of €0.60. 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 3.53%.
- The dividend yield of Invesco Euro IG Corporate Bond ESG UCITS ETF is currently 3.53%.
- Invesco Euro IG Corporate Bond ESG UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 7 of them.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- 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 March 21, 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 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.