- Dividend Yield (FWD)
- 4.16%
- Annual Payout (FWD)
- $1.62
- Dividend Growth Rate (CAGR)
- 21.05%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2042 | |||
| $0.3896 | -3.11% | ||
| $0.4021 | -2.52% | ||
| $0.4125 | -1.57% | ||
| $1.6995 | 7.17% | ||
| $0.4191 | -2.33% | ||
| $0.4291 | -0.21% | ||
| $0.43 | 2.07% | ||
| $0.4213 | -0.82% | ||
| $1.5858 | 106.03% | ||
| $0.7697 | 487.56% | ||
| $0.131 | -73.42% | ||
| $0.4928 | -37.9% | ||
| $0.7935 | |||
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.16%. Dividend growth (CAGR) is 21.05% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
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ETFs holding Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4 ETFs invest at least 1% in Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.33% | 27,346 | 3.74% | #.##% | biannually | |
| 7.33% | 27,346 | 3.82% | #.##% | biannually | |
| 7.33% | 27,346 | 3.78% | #.##% | biannually |