- Dividend Yield (FWD)
- 3.49%
- Annual Payout (FWD)
- €0.64
- Dividend Growth Rate (CAGR)
- 34.70%
| 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 3.49%. Dividend growth (CAGR) is 33.84% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
21.57%United States
16.78%Germany
13.33%United Kingdom
10.02%Spain
6.16%Netherlands
5.25%Italy
4.69%Switzerland
4.55%Sweden
3.41%Denmark
2.22%Australia
1.88%Finland
1.66%Japan
1.64%Belgium
1.11%Canada
1.06%Norway
1.03%Ireland
1.0%Austria
0.87%Portugal
0.51%New Zealand
0.41%Luxembourg
0.25%Greece
0.13%China
0.039%Hong Kong SAR China
0.038%
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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 €0.64. 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 March, June, September, December.
- Invesco Euro IG Corporate Bond ESG UCITS ETF has increased its dividend by 34.70% per year within the last 5 years.
- The next dividend will be paid on 20 March 2025.
- 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 3.49%.
- There are currently no known stock splits for Invesco Euro IG Corporate Bond ESG UCITS ETF.
- In order to receive the future dividend from Invesco Euro IG Corporate Bond ESG UCITS ETF on 20 March 2025 you must have purchased your Invesco Euro IG Corporate Bond ESG UCITS ETF shares before the ex-date on 13 March 2025.
- 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.