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Name | Symbol | Market | Type |
---|---|---|---|
Inv Rafi Uk 100 | LSE:PSRU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.50 | -0.45% | 1,224.00 | 1,223.40 | 1,226.00 | 1,238.00 | 1,216.80 | 1,236.40 | 5,102 | 16:35:00 |
TIDMIRSH TIDMEQQQ TIDMEQGB TIDMEUHD TIDMEMHD TIDMPSRW TIDMPSRM TIDMPSES TIDMPSRE TIDMPSRU TIDMPSRF TIDMUKHD TIDMSBUY TIDMFAGB TIDMHYFA TIDMSPVX TIDMPQVM TIDMHDLV This is a correction to the announcement released earlier today that was published with the incorrect headline of 'Director Declaration'. STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 14 December 2018 Invesco Markets III plc Dividend declaration The Directors of Invesco Markets III plc have declared the following dividends for the first quarter of the financial year to 30 September 2019: Announcement Date: 14 December 2018 Ex-Dividend Date: 27 December 2018 Record Date: 28 December 2018 Payment Date: 17 January 2019 Fund Currency Dividend per share Invesco US High Yield Fallen Angels UCITS ETF - USD Class USD 0.3815 ISIN :IE00BD0Q9673 Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD USD 0.2875 Class ISIN :IE00BWTN6Y99 Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class USD 0.2782 ISIN :IE0032077012 Invesco FTSE UK High Dividend Low Volatility UCITS ETF GBP 0.2515 ISIN :IE00BYYXBD20 Invesco FTSE Emerging Markets High Dividend Low Volatility USD 0.2014 UCITS ETF ISIN :IE00BYYXBF44 Invesco Global Buyback Achievers UCITS ETF USD 0.1014 ISIN :IE00BLSNMW37 Invesco S&P 500 QVM UCITS ETF USD 0.0952 ISIN :IE00BDZCKK11 Invesco FTSE RAFI UK 100 UCITS ETF GBP 0.0951 ISIN :IE00B23LNN70 Invesco FTSE RAFI All-World 3000 UCITS ETF USD 0.0927 ISIN :IE00B23LNQ02 Invesco FTSE RAFI US 1000 UCITS ETF USD 0.0811 ISIN :IE00B23D8S39 Invesco S&P 500 VEQTOR UCITS ETF USD 0.0755 ISIN :IE00BX8ZXS68 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF EUR 0.0689 ISIN :IE00BZ4BMM98 Invesco FTSE RAFI Europe Mid-Small UCITS ETF EUR 0.0481 ISIN :IE00B23D8Y98 Invesco FTSE RAFI Europe UCITS ETF EUR 0.0375 ISIN :IE00B23D8X81 Invesco Dynamic US Market UCITS ETF USD 0.0199 ISIN :IE00B23D9240 Invesco FTSE RAFI Emerging Markets UCITS ETF USD 0.0177 ISIN :IE00B23D9570 Enquiries: Davy's +353 1 614 8933 Invesco +44 2070653897 END
(END) Dow Jones Newswires
December 14, 2018 04:00 ET (09:00 GMT)
1 Year Inv Rafi Uk 100 Chart |
1 Month Inv Rafi Uk 100 Chart |
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