| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0564 | |||
| £0.0564 | |||
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.96
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €308.6m
- Ongoing charge (TER)
- 0.20%
- 23 Countries
United States
57.02%
United Kingdom
9.88%
France
7.20%
Canada
4.97%
Germany
4.64%
Switzerland
2.92%
Japan
2.31%
Spain
1.90%
Netherlands
1.72%
Italy
1.27%
- 649 Holdings
ETFs holding Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D
36 ETFs invest at least 1% in Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D.
- Within the last 12 months, Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D paid a dividend of £0.06. For the next 12 months, Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D is currently 1.14%.
- Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D pays annually dividends. Payout is in September.
- The next dividend for Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D is expected in September.
- Within the last 10 years, Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D has paid dividends in 1 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- There are currently no known stock splits for Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D.
- To receive the last dividend of Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D on 17 September 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, no dividends were paid by Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D.
- Dividends from Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D are paid in British Pound.
- In Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D, the United States, the United Kingdom and France are represented as the three largest countries.