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Invesco US Treasury Bond UCITS - Distribution (TRDS.F) March 2024 Dividend

€30.63
-€0.05-0.17% Friday 00:00
Dividend Yield
4.29%
Dividend amount
€1.31
€0.34
Per Share

Announced

Confirmed • March 07, 24

Ex Date

Reached • March 14, 24

Pay Date

Paid • March 21, 24

Description

Invesco US Treasury Bond UCITS - Distribution (TRDS.F) has announced a dividend of €0.34 with an ex date of March 14, 2024 and a payment date of March 21, 2024. The record date is March 15, 2024.

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