Historical dividends Dividends

In 2026, Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS has already paid €0.12 in dividends. The last payout was in September.

Core data

Name	Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.34%
Fund size	€23.52m
Inception date	22/06/2022
Website	etf.invesco.com/gb/financialprofessional/en/product/invesco-eur-corporate-bond-esg-multi-factor-ucits-etf-dist/security-information

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	ECMF.DE
Düsseldorf	ECMF.DU
Milan	ECMF.MI
München	ECMF.MU
Hamburg	ECMF.HM

Composition

Holdings	Share
3,25% Allianz Anleihe (2029)	1.47%
ING Groep N.V. 0.25%	1.33%
Kerry Group Financial Services 0.88%	1.24%
Assa Abloy AB 3.875%	1.20%
3,276% Heineken Anleihe (2032)	1.14%
Sydney Airport Finance Co Pty Ltd. 4.13%	1.13%
BNP Paribas SA 1.13%	1.11%
Vonovia Finance B.V. 0.5%	1.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.51 2033-08-17	1.00%
Banque Federative du Credit Mutuel 0.63%	0.99%