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Invesco Us Treas 7-10 Ucits Etf Eur H D

+0.00%

Status: Call Last Trade:

Frequency - Quaterly

Dividend Date	Revenew	Currency	Payment Date
25/12/11	0.3213	EUR	25/12/18
25/09/11	0.3238	EUR	25/09/18
25/06/12	0.3156	EUR	25/06/19
25/03/13	0.3369	EUR	25/03/20
24/12/12	0.3587	EUR	24/12/19
24/09/12	0.3314	EUR	24/09/19
24/06/13	0.3325	EUR	24/06/20
24/03/14	0.3242	EUR	24/03/21
23/12/14	0.2978	EUR	23/12/21
23/09/14	0.2875	EUR	23/09/21
23/06/15	0.2908	EUR	23/06/22
22/12/15	0.2311	EUR	22/12/22
22/09/15	0.2335	EUR	22/09/22
22/06/16	0.1891	EUR	22/06/23
22/03/17	0.1591	EUR	22/03/24
21/09/16	0.1819	EUR	21/09/20
21/06/17	0.1547	EUR	21/06/21
21/03/18	0.1637	EUR	21/03/22
20/12/10	0.1812	EUR	20/12/17
20/09/17	0.1828	EUR	20/09/24
20/06/18	0.1966	EUR	20/06/25
20/03/12	0.2066	EUR	20/03/19
19/12/12	0.2099	EUR	19/12/19
19/09/19	0.4721	EUR	19/09/26

Dividends paid by Standard ETF Invesco Us Treas 7-10 Ucits Etf Eur H D