| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1718 | |||
| €0.1718 | -4.77% | ||
| €0.6795 | -4.86% | ||
| €0.1804 | 13.53% | ||
| €0.1589 | -3.7% | ||
| €0.165 | -5.82% | ||
| €0.1752 | -11.43% | ||
| €0.7142 | -3.09% | ||
| €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 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
0.57%
- 1 Sector
Financials
100.00%
- 174 Holdings
Similar securities
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 €0.85. For the next 12 months, Invesco Preferred Shares UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Invesco Preferred Shares UCITS ETF EUR Hedged Dist is currently 5.31%.
- Invesco Preferred Shares UCITS ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 9 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- 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 19 March 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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, the United States is represented as the largest country.