- Dividend Yield (FWD)
- 5.44%
- Annual Payout (FWD)
- €0.71
- Dividend Growth Rate (CAGR)
- -4.65%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1752 | |||
| €0.1752 | -11.43% | ||
| €0.7142 | -3.09% | ||
| €0.1978 | 13.81% | ||
| €0.1738 | 5.21% | ||
| €0.1652 | -6.88% | ||
| €0.1774 | -2.15% | ||
| €0.737 | -7.79% | ||
| €0.7993 | -6.48% | ||
| €0.8547 | -0.9% | ||
| €0.8625 | -4.94% | ||
| €0.9073 | 35.84% | ||
| €0.6679 | |||
Invesco Preferred Shares UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 5.44%. Dividend growth (CAGR) is -0.39% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
- 1 Sector
Financials
100.00%
- 167 Holdings
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Those who hold Invesco Preferred Shares UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Invesco Preferred Shares UCITS ETF EUR Hedged Dist paid a dividend of €0.71. For the next 12 months, Invesco Preferred Shares UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Invesco Preferred Shares UCITS ETF EUR Hedged Dist is currently 5.44%.
- Invesco Preferred Shares UCITS ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Preferred Shares UCITS ETF EUR Hedged Dist has increased its dividend by -4.65% per year within the last 5 years.
- The next dividend for Invesco Preferred Shares UCITS ETF EUR Hedged Dist is expected in June.
- Within the last 10 years, Invesco Preferred Shares UCITS ETF EUR Hedged Dist has paid dividends in 8 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of Invesco Preferred Shares UCITS ETF EUR Hedged Dist are Financials.
- There are currently no known stock splits for Invesco Preferred Shares UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Invesco Preferred Shares UCITS ETF EUR Hedged Dist on 20 March 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of €0.80 were paid by Invesco Preferred Shares UCITS ETF EUR Hedged Dist.
- Dividends from Invesco Preferred Shares UCITS ETF EUR Hedged Dist are paid in Euro.
- In Invesco Preferred Shares UCITS ETF EUR Hedged Dist, Ireland is represented as the largest country.