| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1129 | |||
| €0.0381 | 1.87% | ||
| €0.0374 | 0% | ||
| €0.0374 | -1.58% | ||
| €0.1514 | -1.56% | ||
| €0.038 | -0.52% | ||
| €0.0382 | 0.53% | ||
| €0.038 | 2.15% | ||
| €0.0372 | -2.62% | ||
| €0.1538 | 71.84% | ||
| €0.0895 | |||
Invesco EUR Government and Related Green Transition UCITS ETF Dist pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
Italy
21.93%
France
21.58%
Germany
18.99%
Spain
13.14%
Belgium
4.92%
Austria
3.72%
Netherlands
2.60%
Ireland
2.37%
Portugal
1.94%
Finland
1.43%
- 71 Holdings
- Within the last 12 months, Invesco EUR Government and Related Green Transition UCITS ETF Dist paid a dividend of €0.15. For the next 12 months, Invesco EUR Government and Related Green Transition UCITS ETF Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Invesco EUR Government and Related Green Transition UCITS ETF Dist is currently 3.19%.
- Invesco EUR Government and Related Green Transition UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco EUR Government and Related Green Transition UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco EUR Government and Related Green Transition UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- There are currently no known stock splits for Invesco EUR Government and Related Green Transition UCITS ETF Dist.
- To receive the last dividend of Invesco EUR Government and Related Green Transition UCITS ETF Dist on 17 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.15 were paid by Invesco EUR Government and Related Green Transition UCITS ETF Dist.
- Dividends from Invesco EUR Government and Related Green Transition UCITS ETF Dist are paid in Euro.
- In Invesco EUR Government and Related Green Transition UCITS ETF Dist, Italy, France and Germany are represented as the three largest countries.