Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

€4.06
Dividend Yield (FWD)
4.45%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1431
€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%
CSV Export

Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.45%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.06
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
Resources

Frequently Asked Questions about Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

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 €0.18. This corresponds to a dividend yield of approximately 4.45%.
The dividend yield of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is currently 4.45%.
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 for Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is expected in December.
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 €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
There are currently no known stock splits for Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist.
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.