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

€30.84
+€0.04+0.11% Wednesday 00:00
Dividend Yield
4.26%
Dividend amount
€1.31
€0.1
Per Share

Announced

Confirmed • September 09, 21

Ex Date

Reached • September 16, 21

Pay Date

Paid • September 20, 21

Description

Invesco US Treasury Bond UCITS - Distribution (TRES.MI) has announced a dividend of €0.1 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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