Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist - WKN A2PELX, ISIN IE00BF2FN869

Dividend Yield (FWD): 4.21%
Annual Payout (FWD) Dividend Currency: €1.34
Dividend Growth Rate (CAGR) CAGR Years: 12.03%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.9763
11/09/2025	18/09/2025	€0.3238	2.6%
12/06/2025	20/06/2025	€0.3156	-6.32%
13/03/2025	20/03/2025	€0.3369	-6.08%
2024		€1.3468	18.33%
12/12/2024	19/12/2024	€0.3587	8.24%
12/09/2024	19/09/2024	€0.3314	-0.33%
13/06/2024	20/06/2024	€0.3325	2.56%
14/03/2024	21/03/2024	€0.3242	8.87%
2023		€1.1382	40.03%
14/12/2023	21/12/2023	€0.2978	3.58%
14/09/2023	21/09/2023	€0.2875	-1.13%
15/06/2023	22/06/2023	€0.2908	10.95%
16/03/2023	23/03/2023	€0.2621	13.41%
2022		€0.8128	21.26%
15/12/2022	22/12/2022	€0.2311	-1.03%
15/09/2022	22/09/2022	€0.2335	23.48%
16/06/2022	23/06/2022	€0.1891	18.86%
17/03/2022	24/03/2022	€0.1591	-6.41%
2021		€0.6703	-12.63%
16/12/2021	20/12/2021	€0.17	-6.54%
16/09/2021	20/09/2021	€0.1819	17.58%
17/06/2021	21/06/2021	€0.1547	-5.5%
18/03/2021	22/03/2021	€0.1637	-9.66%
2020		€0.7672	12.49%
10/12/2020	17/12/2020	€0.1812	-0.88%
17/09/2020	24/09/2020	€0.1828	-7.02%
18/06/2020	25/06/2020	€0.1966	-4.84%
12/03/2020	19/03/2020	€0.2066	-1.57%
2019		€0.682
12/12/2019	19/12/2019	€0.2099	-55.54%
19/09/2019	26/09/2019	€0.4721

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Date	Ratio
No splits history available for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist.

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 4.21%. Dividend growth (CAGR) is 12.03% for the last 5 years.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €31.74
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: United States
100.00%

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Amundi S.F. - Amundi Target Trend 2024 A EUR D	3.87%	27,269	-	#.##%	annually