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Invesco US Treasury Bond UCITS - Distribution (TRES.MI) March 2021 Dividend

€30.74
+€0.06+0.21% Monday 00:00
Dividend Yield
4.29%
Dividend amount
€1.32
€0.11
Per Share

Announced

Confirmed • March 11, 21

Ex Date

Reached • March 18, 21

Pay Date

Paid • March 22, 21

Description

Invesco US Treasury Bond UCITS - Distribution (TRES.MI) has announced a dividend of €0.11 with an ex date of March 18, 2021 and a payment date of March 22, 2021. The record date is March 19, 2021.

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