Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Inv Nasdaq 100 Share Price
  4. Inv Nasdaq 100 Share Regulatory News
  5. Correction : Dividend Declaration

Pin to quick picksInv Nasdaq 100 Regulatory News (EQGB)

Inv Nasdaq 100 Information

Share Price Information for Inv Nasdaq 100 (EQGB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 32,582.00
Bid: 32,598.00
Ask: 32,614.00
Change: -691.00 (-2.08%)
Spread: 16.00 (0.049%)
Open: 32,801.00
High: 32,974.00
Low: 32,582.00
Prev. Close: 33,273.00
EQGB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Correction : Dividend Declaration

14 Dec 2018 09:00

Invesco Markets III Plc - Correction : Dividend Declaration

Invesco Markets III Plc - Correction : Dividend Declaration

PR Newswire

London, December 14

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 plcDividend 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 2018Ex-Dividend Date: 27 December 2018Record Date: 28 December 2018Payment Date: 17 January 2019

FundCurrency Dividend per share
Invesco US High Yield Fallen Angels UCITS ETF - USD Class ISIN :IE00BD0Q9673USD0.3815
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD Class ISIN :IE00BWTN6Y99USD0.2875
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ISIN :IE0032077012USD0.2782
Invesco FTSE UK High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBD20GBP0.2515
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBF44USD0.2014
Invesco Global Buyback Achievers UCITS ETF ISIN :IE00BLSNMW37USD0.1014
Invesco S&P 500 QVM UCITS ETF ISIN :IE00BDZCKK11USD0.0952
Invesco FTSE RAFI UK 100 UCITS ETF ISIN :IE00B23LNN70GBP0.0951
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN :IE00B23LNQ02USD0.0927
Invesco FTSE RAFI US 1000 UCITS ETF ISIN :IE00B23D8S39USD0.0811
Invesco S&P 500 VEQTOR UCITS ETF ISIN :IE00BX8ZXS68USD0.0755
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN :IE00BZ4BMM98EUR0.0689
Invesco FTSE RAFI Europe Mid-Small UCITS ETF ISIN :IE00B23D8Y98EUR0.0481
Invesco FTSE RAFI Europe UCITS ETF ISIN :IE00B23D8X81EUR0.0375
Invesco Dynamic US Market UCITS ETF ISIN :IE00B23D9240USD0.0199
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN :IE00B23D9570USD0.0177

Enquiries:Davy’s +353 1 614 8933

Invesco +44 2070653897

12345678910
Date   Source Headline
19th Apr 20248:30 amRNSNet Asset Value(s)
18th Apr 20247:00 amRNSNet Asset Value(s)
17th Apr 20247:00 amRNSNet Asset Value(s)
16th Apr 20247:00 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSNet Asset Value(s)
11th Apr 20247:00 amRNSNet Asset Value(s)
10th Apr 20247:00 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSNet Asset Value(s)
8th Apr 20247:00 amRNSNet Asset Value(s)
5th Apr 20248:26 amRNSNet Asset Value(s)
4th Apr 20247:00 amRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
28th Mar 202410:46 amRNSNet Asset Value(s)
27th Mar 20247:00 amRNSNet Asset Value(s)
26th Mar 20247:00 amRNSNet Asset Value(s)
25th Mar 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSNet Asset Value(s)
20th Mar 202411:33 amRNSNet Asset Value(s)
19th Mar 20247:00 amRNSNet Asset Value(s)
18th Mar 20247:00 amRNSNet Asset Value(s)
15th Mar 202410:26 amRNSNet Asset Value(s)
13th Mar 20247:00 amRNSNet Asset Value(s)
12th Mar 20247:00 amRNSNet Asset Value(s)
11th Mar 20247:00 amRNSNet Asset Value(s)
8th Mar 20247:00 amRNSNet Asset Value(s)
7th Mar 20247:00 amRNSNet Asset Value(s)
6th Mar 20247:00 amRNSNet Asset Value(s)
5th Mar 20247:00 amRNSNet Asset Value(s)
4th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 20247:00 amRNSNet Asset Value(s)
29th Feb 20247:00 amRNSNet Asset Value(s)
28th Feb 20247:00 amRNSNet Asset Value(s)
27th Feb 20247:00 amRNSNet Asset Value(s)
26th Feb 20247:00 amRNSNet Asset Value(s)
23rd Feb 20247:00 amRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSNet Asset Value(s)
21st Feb 20248:33 amRNSNet Asset Value(s)
19th Feb 20247:00 amRNSNet Asset Value(s)
16th Feb 20247:00 amRNSNet Asset Value(s)
15th Feb 20247:00 amRNSNet Asset Value(s)
14th Feb 20248:21 amRNSNet Asset Value(s)
13th Feb 20247:00 amRNSNet Asset Value(s)
9th Feb 20247:00 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSNet Asset Value(s)
7th Feb 20247:00 amRNSNet Asset Value(s)
6th Feb 20247:00 amRNSNet Asset Value(s)
5th Feb 20247:00 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.