Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5164 | |||
€0.1738 | 5.21% | ||
€0.1652 | -6.88% | ||
€0.1774 | -2.15% | ||
€0.737 | -7.79% | ||
€0.1813 | 0.22% | ||
€0.1809 | -3% | ||
€0.1865 | -0.96% | ||
€0.1883 | 1.67% | ||
€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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
- 1 Sector
Financials
100.00%
- 161 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 €0.70. For the next 12 months, Invesco Preferred Shares UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Invesco Preferred Shares UCITS ETF EUR Hedged Dist is currently 4.90%.
- Invesco Preferred Shares UCITS ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Preferred Shares UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Invesco Preferred Shares UCITS ETF EUR Hedged Dist has paid dividends in 7 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 September 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.