When does Invesco Euro Government Bond 3-5 Year UCITS ETF pay distributions?▾
The most recent ex-dividend date was March 12, 2026. The next scheduled dividend payment date is March 19, 2026.
What does Invesco Euro Government Bond 3-5 Year UCITS ETF invest in?▾
The Invesco Euro Government Bond 3-5 Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg Euro Government Select 3-5 Year Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.The Reference Index measures the performance of EUR-denominated, fixed-rate government debt, with three to five years in remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain. To be included, securities must be denominated in EUR; have a rating of B3/B-/B- or higher using the middle rating of Moody’s, S&P and...