| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5837 | -6.81% | ||
| $0.3795 | -2.59% | ||
| $0.3896 | -3.11% | ||
| $0.4021 | -2.52% | ||
| $0.4125 | -1.57% | ||
| $1.6995 | 7.17% | ||
| $0.4191 | -2.33% | ||
| $0.4291 | -0.21% | ||
| $0.43 | 2.07% | ||
| $0.4213 | -0.82% | ||
| $1.5858 | 106.03% | ||
| $0.7697 | 487.56% | ||
| $0.131 | -73.42% | ||
| $0.4928 | -37.9% | ||
| $0.7935 | |||
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist often invest in these securities as well.
ETFs holding Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4 ETFs invest at least 1% in Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.29% | 28,153 | 3.68% | #.##% | biannually | |
| 7.29% | 28,153 | 3.75% | #.##% | biannually | |
| 7.29% | 28,153 | 3.71% | #.##% | biannually |