Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

€32.33

Dividend Yield (FWD): 4.14%
Annual Payout (FWD) Dividend Currency: €1.34
Dividend Growth Rate (CAGR) CAGR Years: 7.31%

Ex-Date	Pay Date	Amount	Change
2025		€0.9798
11/09/2025	18/09/2025	€0.3251	2.07%
12/06/2025	20/06/2025	€0.3185	-5.26%
13/03/2025	20/03/2025	€0.3362	-6.22%
2024		€1.3673	7.96%
12/12/2024	19/12/2024	€0.3585	6.66%
12/09/2024	19/09/2024	€0.3361	-0.56%
13/06/2024	20/06/2024	€0.338	0.99%
14/03/2024	21/03/2024	€0.3347	-0.42%
2023		€1.2665	112.5%
14/12/2023	21/12/2023	€0.3361	2.63%
14/09/2023	21/09/2023	€0.3275	2.15%
15/06/2023	22/06/2023	€0.3206	13.57%
16/03/2023	23/03/2023	€0.2823	21.84%
2022		€0.596
15/12/2022	22/12/2022	€0.2317	22.01%
15/09/2022	22/09/2022	€0.1899	38.41%
16/06/2022	23/06/2022	€0.1372	268.82%
17/03/2022	24/03/2022	€0.0372

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.14%. Dividend growth (CAGR) is 7.31% for the last 2 years.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €32.33
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Ireland
100.00%

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