Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist - WKN A2N6WW, ISIN IE00BF2FNB90

Dividend Yield (FWD): 4.16%
Annual Payout (FWD) Dividend Currency: £1.44
Dividend Growth Rate (CAGR) CAGR Years: 12.21%


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		£1.0556
11/09/2025	18/09/2025	£0.3576	4.93%
12/06/2025	20/06/2025	£0.3408	-4.59%
13/03/2025	20/03/2025	£0.3572	-5.9%
2024		£1.4195	19.24%
12/12/2024	19/12/2024	£0.3796	9.36%
12/09/2024	19/09/2024	£0.3471	-1.11%
13/06/2024	20/06/2024	£0.351	2.69%
14/03/2024	21/03/2024	£0.3418	9.45%
2023		£1.1905	40.62%
14/12/2023	21/12/2023	£0.3123	3.72%
14/09/2023	21/09/2023	£0.3011	2.52%
15/06/2023	22/06/2023	£0.2937	3.63%
16/03/2023	23/03/2023	£0.2834	19.13%
2022		£0.8466	24.59%
15/12/2022	22/12/2022	£0.2379	-3.53%
15/09/2022	22/09/2022	£0.2466	23.05%
16/06/2022	23/06/2022	£0.2004	23.93%
17/03/2022	24/03/2022	£0.1617	-6.48%
2021		£0.6795	-14.31%
16/12/2021	20/12/2021	£0.1729	-6.49%
16/09/2021	20/09/2021	£0.1849	18%
17/06/2021	21/06/2021	£0.1567	-5.03%
18/03/2021	22/03/2021	£0.165	-12.23%
2020		£0.793	-5.31%
10/12/2020	17/12/2020	£0.188	1.35%
17/09/2020	24/09/2020	£0.1855	-10.65%
18/06/2020	25/06/2020	£0.2076	-2.03%
12/03/2020	19/03/2020	£0.2119	5%
2019		£0.8375
12/12/2019	19/12/2019	£0.2018	-17.77%
19/09/2019	26/09/2019	£0.2454	-7.74%
20/06/2019	27/06/2019	£0.266	114%
14/03/2019	21/03/2019	£0.1243

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

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 4.16%. Dividend growth (CAGR) is 12.21% for the last 5 years.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €39.56
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

1 Country: Ireland
100.00%

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ETFs holding Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

20 ETFs invest at least 1% in Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Handelsbanken Defensive Multi Asset Fund C Accumulation	6.81%	27,268	-	#.##%	none
Handelsbanken Cautious Multi Asset Fund I Income	6.79%	27,268	-	#.##%	none
Handelsbanken Cautious Multi Asset Fund H Accumulation	6.79%	27,268	-	#.##%	none

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