Invesco US Treasury Bond 1-3 Year UCITS ETF(TRE3) EUR 35.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | EUR 0.335 | EUR0.33473 | 2023-03-16 |
| 2022 | 2.00% | EUR 0.711 | EUR0.28186 | 2022-12-15 |
| USD0.24381 | 2022-09-15 |
| USD0.16825 | 2022-06-16 |
| USD0.05 | 2022-03-21 |
| USD0.04429 | 2022-03-17 |
| 2021 | 0.27% | EUR 0.094 | USD0.02238 | 2021-12-16 |
| USD0.01845 | 2021-09-16 |
| USD0.03232 | 2021-06-17 |
| USD0.03807 | 2021-03-18 |
| 2020 | 1.03% | EUR 0.366 | USD0.05886 | 2020-12-10 |
| USD0.08503 | 2020-09-17 |
| USD0.12763 | 2020-06-18 |
| USD0.16045 | 2020-03-12 |
| 2019 | 1.73% | EUR 0.614 | USD0.18277 | 2019-12-12 |
| USD0.19672 | 2019-09-19 |
| USD0.2169 | 2019-06-20 |
| USD0.1279 | 2019-03-14 |