| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.658 | |||
| €0.3323 | 2.03% | ||
| €0.3257 | 1.37% | ||
| €1.2976 | -3.65% | ||
| €0.3213 | -0.77% | ||
| €0.3238 | 2.6% | ||
| €0.3156 | -6.32% | ||
| €0.3369 | -6.08% | ||
| €1.3468 | 18.33% | ||
| €1.1382 | 40.03% | ||
| €0.8128 | 21.26% | ||
| €0.6703 | -12.63% | ||
| €0.7672 | 12.49% | ||
| €0.682 | |||
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
United States
99.89%Ireland
0.11%
Similar securities
Those who hold Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist often invest in these securities as well.
ETFs holding Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
1 ETFs invest at least 1% in Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist.
- Within the last 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist paid a dividend of €1.30. For the next 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist is currently 4.29%.
- Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist is expected in September.
- Within the last 10 years, Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist has paid dividends in 8 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- There are currently no known stock splits for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist on 18 June 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of €0.81 were paid by Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist.
- Dividends from Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist are paid in Euro.
- In Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist, the United States and Ireland are represented as the two largest countries.