Invesco Global Government Bond UCITS ETF GBP PfHdg Dist

Invesco Global Government Bond UCITS ETF GBP PfHdg Dist

€5.88
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
£0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0375
£0.0375
CSV Export

Invesco Global Government Bond UCITS ETF GBP PfHdg Dist pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.88
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
44 Countries
  • United States

    United States

    35.44%
  • Japan

    Japan

    13.46%
  • China

    China

    12.24%
  • United Kingdom

    United Kingdom

    5.50%
  • France

    France

    5.24%
  • Italy

    Italy

    4.76%
  • Germany

    Germany

    4.34%
  • Spain

    Spain

    3.11%
  • South Korea

    South Korea

    1.82%
  • Canada

    Canada

    1.81%
Scrimpers see all 44 countries
641 Holdings
Resources

Frequently Asked Questions about Invesco Global Government Bond UCITS ETF GBP PfHdg Dist

Within the last 12 months, Invesco Global Government Bond UCITS ETF GBP PfHdg Dist paid a dividend of £0.04. For the next 12 months, Invesco Global Government Bond UCITS ETF GBP PfHdg Dist is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Invesco Global Government Bond UCITS ETF GBP PfHdg Dist is currently 0.75%.
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist pays annually dividends. Payout is in September.
The next dividend for Invesco Global Government Bond UCITS ETF GBP PfHdg Dist is expected in September.
Within the last 10 years, Invesco Global Government Bond UCITS ETF GBP PfHdg Dist has paid dividends in 1 of them.
Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
There are currently no known stock splits for Invesco Global Government Bond UCITS ETF GBP PfHdg Dist.
To receive the last dividend of Invesco Global Government Bond UCITS ETF GBP PfHdg Dist on 17 September 2026 in the amount of £0.04 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 Government Bond UCITS ETF GBP PfHdg Dist.
Dividends from Invesco Global Government Bond UCITS ETF GBP PfHdg Dist are paid in British Pound.
In Invesco Global Government Bond UCITS ETF GBP PfHdg Dist, the United States, Japan and China are represented as the three largest countries.