| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3096 | |||
| €0.156 | 1.56% | ||
| €0.1536 | 0% | ||
| €0.512 | |||
| €0.1536 | 3.5% | ||
| €0.1484 | -29.33% | ||
| €0.21 | |||
Invesco EUR AAA CLO UCITS ETF Dist pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Ireland
95.37%
United Kingdom
1.63%
United States
1.32%
France
0.49%
Netherlands
0.14%
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- Within the last 12 months, Invesco EUR AAA CLO UCITS ETF Dist paid a dividend of €0.61. For the next 12 months, Invesco EUR AAA CLO UCITS ETF Dist is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Invesco EUR AAA CLO UCITS ETF Dist is currently 3.03%.
- Invesco EUR AAA CLO UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco EUR AAA CLO UCITS ETF Dist is expected in September.
- Within the last 10 years, Invesco EUR AAA CLO UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- There are currently no known stock splits for Invesco EUR AAA CLO UCITS ETF Dist.
- To receive the last dividend of Invesco EUR AAA CLO UCITS ETF Dist on 18 June 2026 in the amount of €0.16 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 2025, dividends of €0.51 were paid by Invesco EUR AAA CLO UCITS ETF Dist.
- Dividends from Invesco EUR AAA CLO UCITS ETF Dist are paid in Euro.
- In Invesco EUR AAA CLO UCITS ETF Dist, Ireland, the United Kingdom and the United States are represented as the three largest countries.