| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1932 | 6.92% | ||
| €0.0501 | 6.82% | ||
| €0.0469 | -2.29% | ||
| €0.048 | -0.41% | ||
| €0.0482 | 6.87% | ||
| €0.1807 | 659.24% | ||
| €0.0451 | 1.35% | ||
| €0.0445 | -5.32% | ||
| €0.047 | 6.58% | ||
| €0.0441 | 85.29% | ||
| €0.0238 | |||
Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
Similar securities
Those who hold Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist often invest in these securities as well.
- Within the last 12 months, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist paid a dividend of €0.19. For the next 12 months, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is currently 4.75%.
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist has paid dividends in 3 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- There are currently no known stock splits for Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist.
- In order to receive the future dividend from Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist on 19 December 2024 you must have purchased your Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist on 19 September 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of €0.02 were paid by Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist.
- Dividends from Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist are paid in Euro.
- In Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist, the United States is represented as the largest country.