Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE)
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) trades at EUR 35.38, today -0.57%, 3.1% year to date, ongoing charges 0.06% per year, has paid a dividend for at least 6 consecutive years.
Key figures
- Price
- EUR 35.38
- Change today
- -0.57%
- Year to date
- 3.1%
- Past 12 months
- 2.3%
- 52-week range
- EUR 33.89 – EUR 35.75, now 0.5% below the high
- Rel. strength (1 mo)
- +5.9% vs DAX
- Distance to 200-day average
- +1.7%
About this ETF
The ongoing charges are 0.06% per year. Dividend policy: distributing — dividends are paid out periodically. Category: bonds.
Dividend history
This fund has paid a dividend since at least 2020 and has done so for 6 consecutive years. The amount rose 0 years in a row and was not cut for 0 years.
Our price data for this listing starts in 2020, so “since” marks the edge of our data rather than necessarily the company’s first payment — it may be longer.
| Year | Paid per share | Payments |
|---|---|---|
| 2020 | 0.1869 | 3× |
| 2021 | 0.0344 | 4× |
| 2022 | 0.5874 | 4× |
| 2023 | 1.7269 | 4× |
| 2024 | 1.8766 | 4× |
| 2025 | 1.5015 | 4× |
6 years of payments, from 2020 through 2025.
Go further
The portal has the price chart, the annual figures, the analyst outlook and your own portfolio. It works without an account.
Prices come from Yahoo Finance and may be delayed by up to fifteen minutes. Dividend history is derived from the price data and may differ from the company's official figures. This page is informational and is not investment advice.
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