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  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)

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Share Price: 32,900.00
Bid: 33,002.00
Ask: 33,062.00
Change: 174.00 (0.53%)
Spread: 60.00 (0.182%)
Open: 33,063.00
High: 33,189.00
Low: 32,900.00
Prev. Close: 32,858.00
EQGB Live PriceLast checked at -

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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

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