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Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TREX.SW) September 2021 Dividend

$34.10
+$0.33+0.97%Friday 00:00
Dividend Yield
4.48%
Dividend amount
$1.53
$0.19
Per Share

Announced

Confirmed • September 9, 2021

Ex Date

Reached • September 16, 2021

Pay Date

Paid • September 20, 2021

Description

⁨Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution⁩ (⁦TREX.SW⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of September 16, 2021 and a payment date of September 20, 2021. The record date is September 17, 2021.

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