Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

€32.51
Dividend Yield (FWD)
3.90%
Annual Payout (FWD)
€1.27
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.3347
€0.3347
-0.42%
€1.2665
112.5%
€0.3361
2.63%
€0.3275
2.15%
€0.3206
13.57%
€0.2823
21.84%
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Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€32.51
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Ireland
    Ireland100.00%
Resources

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Frequently Asked Questions about Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

Within the last 12 months, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist paid a dividend of €1.32. For the next 12 months, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 3.90%.
The dividend yield of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is currently 3.90%.
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is expected in June.
Within the last 10 years, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist has paid dividends in 3 of them.
Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
There are currently no known stock splits for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist.
To receive the last dividend of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist on March 21, 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 2024.
In 2022, dividends of €0.60 were paid by Invesco US Treasury Bond UCITS ETF EUR Hdg Dist.
Dividends from Invesco US Treasury Bond UCITS ETF EUR Hdg Dist are paid in Euro.
In Invesco US Treasury Bond UCITS ETF EUR Hdg Dist, Ireland is represented as the largest country.