| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1183 | |||
| €0.0375 | -3.85% | ||
| €0.039 | -6.7% | ||
| €0.0418 | -4.78% | ||
| €0.1764 | 4.56% | ||
| €0.0439 | -1.13% | ||
| €0.0444 | 0.23% | ||
| €0.0443 | 1.14% | ||
| €0.0438 | -0.9% | ||
| €0.1687 | 415.9% | ||
| €0.0327 | |||
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
13.98%United Kingdom
13.59%Germany
10.50%United States
10.49%Netherlands
6.96%Switzerland
6.86%Sweden
6.10%Denmark
4.73%Spain
4.13%Italy
3.43%Finland
3.25%Norway
2.88%Japan
2.52%New Zealand
2.29%Belgium
1.48%Czechia
1.40%Canada
1.37%Australia
1.11%Romania
0.94%Iceland
0.66%Austria
0.38%Cyprus
0.35%Portugal
0.25%
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Those who hold Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist paid a dividend of €0.17. For the next 12 months, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is currently 3.50%.
- Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- There are currently no known stock splits for Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist.
- In order to receive the future dividend from Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist on 18 September 2025 you must have purchased your Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist on 20 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of €0.03 were paid by Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist.
- Dividends from Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist are paid in Euro.
- In Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist, France, the United Kingdom and Germany are represented as the three largest countries.