Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

€4.71

Dividend Yield (FWD): 4.74%
Annual Payout (FWD) Dividend Currency: £0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		£0.1405
11/09/2025	18/09/2025	£0.0476	4.62%
12/06/2025	20/06/2025	£0.0455	-4.01%
13/03/2025	20/03/2025	£0.0474	-6.51%
2024		£0.195	8.09%
12/12/2024	19/12/2024	£0.0507	7.87%
12/09/2024	19/09/2024	£0.047	-2.89%
13/06/2024	20/06/2024	£0.0484	-1.02%
14/03/2024	21/03/2024	£0.0489	8.67%
2023		£0.1804	674.25%
14/12/2023	21/12/2023	£0.045	0.9%
14/09/2023	21/09/2023	£0.0446	-1.55%
15/06/2023	22/06/2023	£0.0453	-0.44%
16/03/2023	23/03/2023	£0.0455	95.28%
2022		£0.0233
15/12/2022	22/12/2022	£0.0233

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 4.74%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.71
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

1 Country: United States
99.64%

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ETFs holding Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

16 ETFs invest at least 1% in Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Handelsbanken Income Plus Multi Asset Fund H Income	1.98%	27,749	-	#.##%	none
Handelsbanken Income Plus Multi Asset Fund I Income	1.98%	27,749	-	#.##%	none
Handelsbanken Income Plus Multi Asset Fund C Income	1.98%	27,749	-	#.##%	none

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