When does Invesco Euro Government Bond 7-10 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 7-10 Year UCITS ETF invest in?▾
The Invesco Euro Government Bond 7-10 Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg Euro Government Select 7-10 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 seven to 10 years 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...