| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3402 | |||
| €0.165 | -5.82% | ||
| €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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
- 1 Sector
Financials
100.00%
- 167 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 €0.71. 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 5.43%.
- The dividend yield of Invesco Preferred Shares UCITS ETF EUR Hedged Dist is currently 5.43%.
- Invesco Preferred Shares UCITS ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 19 June 2025.
- 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 5.43%.
- 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.
- In order to receive the future dividend from Invesco Preferred Shares UCITS ETF EUR Hedged Dist on 19 June 2025 you must have purchased your Invesco Preferred Shares UCITS ETF EUR Hedged Dist shares before the ex-date on 12 June 2025.
- 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.