| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4498 | |||
| €0.2276 | 2.43% | ||
| €0.2222 | 0.45% | ||
| €0.9147 | -8.37% | ||
| €0.2212 | -0.81% | ||
| €0.223 | -3.09% | ||
| €0.2301 | -4.28% | ||
| €0.2404 | -2.83% | ||
| €0.9982 | 39.43% | ||
| €0.7159 | |||
Invesco Euro Government Bond 3-5 Year UCITS ETF pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Italy
28.95%Germany
28.02%France
22.51%Spain
15.50%Netherlands
5.00%
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- Within the last 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF paid a dividend of €0.89. For the next 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Invesco Euro Government Bond 3-5 Year UCITS ETF is currently 2.48%.
- Invesco Euro Government Bond 3-5 Year UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Euro Government Bond 3-5 Year UCITS ETF is expected in September.
- Within the last 10 years, Invesco Euro Government Bond 3-5 Year UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.89 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 Euro Government Bond 3-5 Year UCITS ETF.
- To receive the last dividend of Invesco Euro Government Bond 3-5 Year UCITS ETF on 18 June 2026 in the amount of €0.23 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 2022, no dividends were paid by Invesco Euro Government Bond 3-5 Year UCITS ETF.
- Dividends from Invesco Euro Government Bond 3-5 Year UCITS ETF are paid in Euro.
- In Invesco Euro Government Bond 3-5 Year UCITS ETF, Italy, Germany and France are represented as the three largest countries.