| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1536 | |||
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
Ireland
96.41%United States
1.37%United Kingdom
1.21%Netherlands
0.086%
- Within the last 12 months, Invesco EUR AAA CLO UCITS ETF Dist paid a dividend of €0.67. For the next 12 months, Invesco EUR AAA CLO UCITS ETF Dist is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Invesco EUR AAA CLO UCITS ETF Dist is currently 2.48%.
- Invesco EUR AAA CLO UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco EUR AAA CLO UCITS ETF Dist is expected in June.
- Within the last 10 years, Invesco EUR AAA CLO UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 19 March 2026 in the amount of €0.15 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, no dividends 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 States and the United Kingdom are represented as the three largest countries.