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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 |
From Jul 2019 to Jul 2024
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
1 Year Inv Rafi Uk 100 Chart |
1 Month Inv Rafi Uk 100 Chart |
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