Invesco US Treasury Bond 3-7 Year UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$0.3878
Dec 12, 2025
Dec 18, 2025
Sep 11, 2025
$0.3917
Sep 12, 2025
Sep 18, 2025
Jun 12, 2025
$0.3964
Jun 13, 2025
Jun 20, 2025
Mar 13, 2025
$0.3941
Mar 14, 2025
Mar 20, 2025
Dec 12, 2024
$0.3935
Dec 13, 2024
Dec 19, 2024
Sep 12, 2024
$0.3973
Sep 13, 2024
Sep 19, 2024
股息图表
IUTBF 股息
IUTBF 股息增长率(同比)
关键数据
前收盘价
--
开盘价
--
当日区间
-
52周范围
-
交易量
--
平均成交量
--
每股收益(TTM)
--
股息收益率
--
市值
--
什么是 IUTBF?
TRE7.L was created on 2019-01-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs