Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

€35.75
Dividend Yield (FWD)
4.40%
Annual Payout (FWD)
€1.57
Dividend Growth Rate (CAGR)
23.87%
Ex-DatePay DateAmountChange
€0.3771
€0.3771
-7.69%
€1.586
6.23%
€0.4085
4.5%
€0.3909
-1.01%
€0.3949
0.82%
€0.3917
-1.46%
CSV Export

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.40%. Dividend growth (CAGR) is 23.87% for the last 2 years.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€35.75
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • Ireland

    Ireland

    100.00%
Resources

Frequently Asked Questions about Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

Within the last 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist paid a dividend of €1.57. For the next 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 4.40%.
The dividend yield of Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is currently 4.40%.
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is expected in July.
Within the last 10 years, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist has paid dividends in 4 of them.
Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
There are currently no known stock splits for Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist.
To receive the last dividend of Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist on 20 March 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 20 March 2025.
In 2022, dividends of €0.71 were paid by Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist.
Dividends from Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist are paid in Euro.
In Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist, Ireland is represented as the largest country.