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DBV - DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund


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25.41
0   0%

Share volume: 0
Last Updated: Fri 03 Mar 2023 06:00:00 AM CET

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EX Date 12/18/2017 12/24/2018 12/23/2019 12/19/2022
Payment Date 12/29/2017 12/31/2018 12/31/2019 12/23/2022
Record Date 12/19/2017 12/26/2018 12/24/2019 12/20/2022
Declared Date 12/15/2017 12/21/2018 01/18/2019 12/16/2022
Amount 0.01921 0.2758 0.3445 0.19276
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description Invesco DB G10 Currency Harvest Fund Invesco DB G10 Currency Harvest Fund Invesco DB G10 Currency Harvest Fund Invesco DB G10 Currency Harvest Fund
Frequency annual annual annual annual