INVESCOM2 USD TRSY 0-1Y D dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock TRD1.DE (INVESCOM2 USD TRSY 0-1Y D) including historic stock price and split, spin-off and special dividends.
INVESCOM2 USD TRSY 0-1Y D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-16 | 2022-12-23 | 0.3100 EUR (72.22%) | 37.09 EUR | 37.09 EUR |
| 2022-09-15 | 2022-09-22 | 0.1800 EUR (200%) | 37.90 EUR | 37.90 EUR |
| 2022-06-16 | 2022-06-23 | 0.0600 EUR (500%) | 37.28 EUR | 37.28 EUR |
| 2022-03-21 | 2022-03-24 | 0.0100 EUR | 37.27 EUR | 37.27 EUR |
| 2021-09-16 | 2021-09-20 | 0.0100 EUR | 38.24 EUR | 38.24 EUR |
| 2021-06-17 | 2021-06-21 | 0.0100 EUR (-50%) | 37.81 EUR | 37.81 EUR |
| 2021-03-18 | 2021-03-22 | 0.0200 EUR (-50%) | 38.23 EUR | 38.23 EUR |
| 2020-12-10 | 2020-12-17 | 0.0400 EUR (-42.86%) | 37.20 EUR | 37.20 EUR |
| 2020-09-17 | 2020-09-24 | 0.0700 EUR (-22.22%) | 39.07 EUR | 39.07 EUR |
| 2020-06-18 | 2020-06-25 | 0.0900 EUR (50%) | 37.90 EUR | 37.90 EUR |
| 2020-03-12 | 2020-03-19 | 0.0600 EUR | 38.00 EUR | 38.00 EUR |
TRD1.DE
Price: €38.07
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4