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Invesco Us Treasury 1-3 Year Ucits (TRD3.F) December 2025 Dividend

€34.10
+€0.13+0.39%Thursday 00:00
Dividend Yield
3.74%
Dividend amount
€1.28
€0.32
Per Share

Announced

Confirmed • December 4, 2025

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Invesco Us Treasury 1-3 Year Ucits⁩ (⁦TRD3.F⁩) has announced a dividend of ⁦€0.32⁩ with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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