Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist - WKN A3E4ZY, ISIN IE00BF2FNJ76

Ex-Date	Pay Date	Amount	Change
2025		€1.4076	-11.25%
11/12/2025	18/12/2025	€0.3433	-0.17%
11/09/2025	18/09/2025	€0.3439	0.17%
12/06/2025	20/06/2025	€0.3433	-8.96%
13/03/2025	20/03/2025	€0.3771	-7.69%
2024		€1.586	6.23%
12/12/2024	19/12/2024	€0.4085	4.5%
12/09/2024	19/09/2024	€0.3909	-1.01%
13/06/2024	20/06/2024	€0.3949	0.82%
14/03/2024	21/03/2024	€0.3917	-1.46%
2023		€1.493	109.46%
14/12/2023	21/12/2023	€0.3975	4.03%
14/09/2023	21/09/2023	€0.3821	0.66%
15/06/2023	22/06/2023	€0.3796	13.72%
16/03/2023	23/03/2023	€0.3338	22.77%
2022		€0.7128
15/12/2022	22/12/2022	€0.2719	10.48%
15/09/2022	22/09/2022	€0.2461	42.75%
16/06/2022	23/06/2022	€0.1724	669.64%
17/03/2022	24/03/2022	€0.0224

Date	Ratio
No splits history available for Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist.

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 3.99%.

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