Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist - WKN A2JK9Y, ISIN IE00BFZPF439

Ex-Date	Pay Date	Amount	Change
2025		€0.9852	-5%
11/12/2025	18/12/2025	€0.2465	0.65%
11/09/2025	18/09/2025	€0.2449	3.82%
12/06/2025	20/06/2025	€0.2359	-8.53%
13/03/2025	20/03/2025	€0.2579	-5.5%
2024		€1.0371	5.48%
12/12/2024	19/12/2024	€0.2729	8.47%
12/09/2024	19/09/2024	€0.2516	-1.56%
13/06/2024	20/06/2024	€0.2556	-0.54%
14/03/2024	21/03/2024	€0.257	20.49%
2023		€0.9832	-3.95%
14/12/2023	21/12/2023	€0.2133	-15.42%
14/09/2023	21/09/2023	€0.2522	1.24%
15/06/2023	22/06/2023	€0.2491	-7.26%
16/03/2023	23/03/2023	€0.2686	-7.86%
2022		€1.0236	13.07%
15/12/2022	22/12/2022	€0.2915	8.2%
15/09/2022	22/09/2022	€0.2694	12.34%
16/06/2022	23/06/2022	€0.2398	7.58%
17/03/2022	24/03/2022	€0.2229	-1.72%
2021		€0.9053	-16.87%
16/12/2021	20/12/2021	€0.2268	1.02%
16/09/2021	20/09/2021	€0.2245	0.9%
17/06/2021	21/06/2021	€0.2225	-3.89%
18/03/2021	22/03/2021	€0.2315	-16.58%
2020		€1.089	-6.24%
10/12/2020	17/12/2020	€0.2775	3.85%
17/09/2020	24/09/2020	€0.2672	-2.3%
18/06/2020	25/06/2020	€0.2735	1%
12/03/2020	19/03/2020	€0.2708	-2.66%
2019		€1.1615	131.14%
12/12/2019	19/12/2019	€0.2782	-4.33%
19/09/2019	26/09/2019	€0.2908	-4.22%
20/06/2019	27/06/2019	€0.3036	5.09%
14/03/2019	21/03/2019	€0.2889	-0.65%
2018		€0.5025
13/12/2018	20/12/2018	€0.2908	37.36%
20/09/2018	27/09/2018	€0.2117

Date	Ratio
No splits history available for Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist.

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 5.92%.

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