Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist(TRXE) EUR 34.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | EUR 0.262 | EUR0.2621 | 2023-03-16 |
| 2022 | 2.38% | EUR 0.813 | EUR0.2311 | 2022-12-15 |
| EUR0.2335 | 2022-09-15 |
| EUR0.1891 | 2022-06-16 |
| EUR0.1591 | 2022-03-17 |
| 2021 | 1.47% | EUR 0.5 | EUR0.1819 | 2021-09-16 |
| EUR0.1547 | 2021-06-17 |
| EUR0.1637 | 2021-03-18 |
| 2020 | 2.25% | EUR 0.767 | EUR0.1812 | 2020-12-10 |
| EUR0.1828 | 2020-09-17 |
| EUR0.1966 | 2020-06-18 |
| EUR0.2066 | 2020-03-12 |
| 2019 | 2.00% | EUR 0.682 | EUR0.2099 | 2019-12-12 |
| EUR0.4721 | 2019-09-19 |