Invesco Markets III Plc - Dividend Declaration
15 June 2018 - 4:30PM
PR Newswire (US)
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 15 June
2018
Invesco Markets
III plc
Dividend declaration
The Directors of Invesco Markets III plc have declared the
following dividends for the third quarter of the financial year to
30 September 2018:
Announcement Date: 15 June
2018
Ex-Dividend Date: 28 June 2018
Record Date: 29 June 2018
Payment Date: 31 July 2018
Fund |
Currency |
Dividend
per share |
Invesco EURO STOXX
High Dividend Low Volatility UCITS ETF
ISIN :IE00BZ4BMM98 |
EUR |
0.6491 |
Invesco FTSE Emerging
Markets High Dividend Low Volatility UCITS ETF
ISIN :IE00BYYXBF44 |
USD |
0.5016 |
Invesco US High Yield
Fallen Angels UCITS ETF - USD Class
ISIN :IE00BD0Q9673 |
USD |
0.3441 |
Invesco FTSE UK High
Dividend Low Volatility UCITS ETF
ISIN :IE00BYYXBD20 |
GBP |
0.3199 |
Invesco EQQQ
NASDAQ-100 UCITS ETF - USD Class
ISIN :IE0032077012 |
USD |
0.2843 |
Invesco S&P500
High Dividend Low Volatility UCITS ETF - USD Class
ISIN :IE00BWTN6Y99 |
USD |
0.2779 |
Invesco FTSE RAFI
Europe Mid-Small UCITS ETF
ISIN :IE00B23D8Y98 |
EUR |
0.209 |
Invesco FTSE RAFI
All-World 3000 UCITS ETF
ISIN :IE00B23LNQ02 |
USD |
0.1794 |
Invesco FTSE RAFI
Europe UCITS ETF
ISIN :IE00B23D8X81 |
EUR |
0.1745 |
Invesco Global Buyback
Achievers UCITS ETF
ISIN :IE00BLSNMW37 |
USD |
0.1593 |
Invesco FTSE RAFI UK
100 UCITS ETF
ISIN :IE00B23LNN70 |
GBP |
0.1435 |
Invesco S&P 500
QVM UCITS ETF
ISIN :IE00BDZCKK11 |
USD |
0.0981 |
Invesco S&P 500
VEQTOR UCITS ETF
ISIN :IE00BX8ZXS68 |
USD |
0.0887 |
Invesco FTSE RAFI US
1000 UCITS ETF
ISIN :IE00B23D8S39 |
USD |
0.0826 |
Invesco FTSE RAFI
Emerging Markets UCITS ETF
ISIN :IE00B23D9570 |
USD |
0.059 |
Invesco Dynamic US
Market UCITS ETF
ISIN :IE00B23D9240 |
USD |
0.046 |
Enquiries
Davy’s
+353 1 614 3378
Invesco +44 207 065 3897
Copyright e 14 PR Newswire
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Jul 2023 to Jul 2024