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Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) December 2021 Dividend

£34.41
+£0.91+2.73% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
£1.41
£0.17
Per Share

Announced

Confirmed • December 09, 21

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 20, 21

Description

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) has announced a dividend of £0.17 with an ex date of December 16, 2021 and a payment date of December 20, 2021. The record date is December 17, 2021.

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