| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.079 | |||
| €0.0394 | -0.51% | ||
| €0.0396 | -1.74% | ||
| €0.1669 | 113.43% | ||
| €0.0403 | -1.71% | ||
| €0.041 | -3.98% | ||
| €0.0427 | -0.47% | ||
| €0.0429 | -0.92% | ||
| €0.0782 | |||
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
21.29%Germany
16.35%United States
15.31%United Kingdom
11.96%Netherlands
6.91%Italy
5.34%Spain
3.68%Sweden
3.63%Japan
3.36%Switzerland
3.35%Denmark
1.87%Belgium
1.79%Australia
1.43%Finland
1.07%Canada
1.03%Portugal
0.47%Hong Kong SAR China
0.45%Austria
0.21%
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- Within the last 12 months, Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.16. For the next 12 months, Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution is currently 3.14%.
- Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution is expected in September.
- Within the last 10 years, Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- There are currently no known stock splits for Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution on 18 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution, France, Germany and the United States are represented as the three largest countries.