Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

DBB - Invesco DB Base Metals Fund

Close
19.1
0   0%

Share volume: 311
Last Updated: Thu 26 Dec 2024 08:20:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$19.10
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/24/2018 12/23/2019 12/19/2022 12/18/2023
Payment Date 12/31/2018 12/31/2019 12/23/2022 12/22/2023
Record Date 12/26/2018 12/24/2019 12/20/2022 12/19/2023
Declared Date 12/21/2018 01/18/2019 01/24/2022 01/02/2023
Amount 0.2438 0.2725 0.18371 1.31965
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description Invesco DB Base Metals Fund Invesco DB Base Metals Fund Invesco DB Base Metals Fund Invesco DB Base Metals Fund
Frequency annual annual annual annual