| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1775 | |||
| €0.3909 | -1.01% | ||
| €0.3949 | 0.82% | ||
| €0.3917 | -1.46% | ||
| €1.493 | 109.46% | ||
| €0.3975 | 4.03% | ||
| €0.3821 | 0.66% | ||
| €0.3796 | 13.72% | ||
| €0.3338 | 22.77% | ||
| €0.7128 | |||
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
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- Within the last 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist paid a dividend of €1.58. For the next 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is currently 4.15%.
- Invesco US Treasury Bond 1-3 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 US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist has paid dividends in 3 of them.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- 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 19 September 2024 in the amount of €0.39 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 €0.71 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.