Invesco US Treasury Bond UCITS ETF USD Dist(TRES) EUR 34.295
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | EUR 0.249 | USD0.29358 | 2023-03-16 |
| 2022 | 1.70% | EUR 0.584 | USD0.24881 | 2022-12-15 |
| USD0.19509 | 2022-09-15 |
| USD0.13824 | 2022-06-16 |
| USD0.10703 | 2022-03-17 |
| 2021 | 1.03% | EUR 0.354 | USD0.09428 | 2021-12-16 |
| USD0.09597 | 2021-09-16 |
| USD0.11313 | 2021-06-17 |
| USD0.11388 | 2021-03-18 |
| 2020 | 1.51% | EUR 0.519 | USD0.12614 | 2020-12-10 |
| USD0.1416 | 2020-09-17 |
| USD0.16543 | 2020-06-18 |
| USD0.17922 | 2020-03-12 |
| 2019 | 1.85% | EUR 0.634 | USD0.19222 | 2019-12-12 |
| USD0.20024 | 2019-09-19 |
| USD0.22425 | 2019-06-20 |
| USD0.1309 | 2019-03-14 |