| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0373 | |||
| $0.0373 | |||
Invesco Global Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.21
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
United States
35.21%
Japan
13.61%
China
11.97%
United Kingdom
5.56%
France
5.50%
Italy
4.90%
Germany
4.39%
Spain
3.16%
Canada
1.82%
South Korea
1.72%
- 632 Holdings
- Within the last 12 months, Invesco Global Government Bond UCITS ETF Dist paid a dividend of $0.04. For the next 12 months, Invesco Global Government Bond UCITS ETF Dist is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Invesco Global Government Bond UCITS ETF Dist is currently 0.78%.
- Invesco Global Government Bond UCITS ETF Dist pays annually dividends. Payout is in September.
- The next dividend for Invesco Global Government Bond UCITS ETF Dist is expected in September.
- Within the last 10 years, Invesco Global Government Bond UCITS ETF Dist has paid dividends in 1 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- There are currently no known stock splits for Invesco Global Government Bond UCITS ETF Dist.
- To receive the last dividend of Invesco Global Government Bond 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, no dividends were paid by Invesco Global Government Bond UCITS ETF Dist.
- Dividends from Invesco Global Government Bond UCITS ETF Dist are paid in US Dollar.
- In Invesco Global Government Bond UCITS ETF Dist, the United States, Japan and China are represented as the three largest countries.