| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0088 | |||
| €0.3361 | -0.56% | ||
| €0.338 | 0.99% | ||
| €0.3347 | -0.42% | ||
| €1.2665 | 112.5% | ||
| €0.3361 | 2.63% | ||
| €0.3275 | 2.15% | ||
| €0.3206 | 13.57% | ||
| €0.2823 | 21.84% | ||
| €0.596 | |||
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco US Treasury Bond UCITS ETF EUR Hdg Dist often invest in these securities as well.
- Within the last 12 months, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist paid a dividend of €1.34. 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 3.91%.
- The dividend yield of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is currently 3.91%.
- Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is expected in December.
- 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 3.91%.
- 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 19 September 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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.