Invesco DB US Dollar Index Bearish Fund
Symbol
UDN
Price
$18.86
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $0.96078 | 5.01% | 12.22.2023 |
12.19.2022 | $0.128 | 0.70% | 12.23.2022 |
12.23.2019 | $0.283 | 1.50% | 12.31.2019 |
12.24.2018 | $0.265 | 1.41% | 12.31.2018 |
12.18.2017 | $0.024 | 0.13% | 12.29.2017 |
12.15.2008 | $0.15 | 0.80% | 12.30.2008 |
12.17.2007 | $0.4 | 2.12% | 12.28.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| NYBOT FINEX United States Dollar Index Future | 48.87% |
| Invesco Government & Agency Portfolio | 23.793% |
| United States Treasury Bill | 9.172% |
| United States Treasury Bill | 9.12% |
| United States Treasury Bill | 4.547% |
| United States Treasury Bill- When Issued | 4.498% |