Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist(TREX) EUR 33.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | EUR 0.234 | USD0.27626 | 2023-03-16 |
| 2022 | 2.08% | EUR 0.706 | USD0.25022 | 2022-12-15 |
| USD0.23971 | 2022-09-15 |
| USD0.1896 | 2022-06-16 |
| USD0.15284 | 2022-03-17 |
| 2021 | 1.51% | EUR 0.514 | USD0.15663 | 2021-12-16 |
| USD0.16092 | 2021-09-16 |
| USD0.14093 | 2021-06-17 |
| USD0.14818 | 2021-03-18 |
| 2020 | 1.80% | EUR 0.611 | USD0.16126 | 2020-12-10 |
| USD0.1743 | 2020-09-17 |
| USD0.19012 | 2020-06-18 |
| USD0.19546 | 2020-03-12 |
| 2019 | 1.95% | EUR 0.663 | USD0.19924 | 2019-12-12 |
| USD0.22313 | 2019-09-19 |
| USD0.23116 | 2019-06-20 |
| USD0.1283 | 2019-03-14 |