Invesco EUR Government and Related Green Transition UCITS ETF Dist

Invesco EUR Government and Related Green Transition UCITS ETF Dist

€5.07
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
€0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0752
€0.038
2.15%
€0.0372
-2.62%
€0.1538
71.84%
€0.0382
-0.78%
€0.0385
0%
€0.0385
-0.26%
€0.0386
1.58%
CSV Export

Invesco EUR Government and Related Green Transition UCITS ETF Dist pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.07
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
14 Countries
  • Italy

    Italy

    23.57%
  • Germany

    Germany

    19.86%
  • France

    France

    19.46%
  • Spain

    Spain

    13.97%
  • Belgium

    Belgium

    5.12%
  • Austria

    Austria

    3.15%
  • Ireland

    Ireland

    2.08%
  • Netherlands

    Netherlands

    1.97%
  • Portugal

    Portugal

    1.87%
  • Greece

    Greece

    1.19%
  • Finland

    Finland

    1.03%
  • Sweden

    Sweden

    0.70%
  • Slovenia

    Slovenia

    0.61%
  • Slovakia

    Slovakia

    0.14%
Resources

Frequently Asked Questions about Invesco EUR Government and Related Green Transition UCITS ETF Dist

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 3.03%.
The dividend yield of Invesco EUR Government and Related Green Transition UCITS ETF Dist is currently 3.03%.
Invesco EUR Government and Related Green Transition UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco EUR Government and Related Green Transition UCITS ETF Dist is expected in September.
Within the last 10 years, Invesco EUR Government and Related Green Transition UCITS ETF Dist has paid dividends in 3 of them.
Dividends of €0.15 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 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 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, no dividends 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, Germany and France are represented as the three largest countries.