| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.245 | |||
| €0.245 | -0.61% | ||
| €0.9852 | -5% | ||
| €0.2465 | 0.65% | ||
| €0.2449 | 3.82% | ||
| €0.2359 | -8.53% | ||
| €0.2579 | -5.5% | ||
| €1.0371 | 5.48% | ||
| €0.9832 | -3.95% | ||
| €1.0236 | 13.07% | ||
| €0.9053 | -16.87% | ||
| €1.089 | -6.24% | ||
| €1.1615 | 131.14% | ||
| €0.5025 | |||
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist paid a dividend of €0.97. For the next 12 months, Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist is currently 6.07%.
- Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist is expected in June.
- Within the last 10 years, Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist has paid dividends in 9 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- There are currently no known stock splits for Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist on 19 March 2026 in the amount of €0.25 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 €1.02 were paid by Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist.
- Dividends from Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist are paid in Euro.
- In Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist, Ireland is represented as the largest country.