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Invesco US Treasury Bond UCITS (TRFE.XETRA) December 2022 Dividend

€30.02
-€0.04-0.14% Friday 00:00
Dividend Yield
4.42%
Dividend amount
€1.33
€0.23
Per Share

Announced

Confirmed • December 08, 22

Ex Date

Reached • December 15, 22

Pay Date

Paid • December 22, 22

Description

Invesco US Treasury Bond UCITS (TRFE.XETRA) has announced a dividend of €0.23 with an ex date of December 15, 2022 and a payment date of December 22, 2022. The record date is December 16, 2022.

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