Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Nasdaq 100 Regulatory News (EQQQ)

Share Price Information for Inv Nasdaq 100 (EQQQ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38,078.00
Bid: 38,078.00
Ask: 38,088.00
Change: -326.00 (-0.85%)
Spread: 10.00 (0.026%)
Open: 38,276.00
High: 38,284.00
Low: 38,037.00
Prev. Close: 38,404.00
EQQQ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

19 Jun 2015 09:48

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, June 19

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 19 June 2015

PowerShares Global Funds Ireland Plc

Dividend declaration

The Directors of PowerShares Global Funds Ireland Plc have declared the following dividends for the third quarter of the financial year to 30 September 2015:

Announcement Date: 19 June 2015

Ex-Dividend Date: 30 June 2015

Record Date: 01 July 2015

Payment Date: 31 July 2015

FundCurrency Dividend per share
PowerShares FTSE RAFI Hong Kong China UCITS ETF ISIN:IE00B3BPCG45USD0.2727
PowerShares EQQQ NASDAQ-100 UCITS ETFISIN:IE0032077012USD0.203
PowerShares FTSE RAFI UK 100 UCITS ETFISIN:IE00B23LNN70GBP0.1504
PowerShares FTSE RAFI Europe UCITS ETFISIN:IE00B23D8X81EUR0.1429
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98EUR0.1389
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37USD0.1343
PowerShares FTSE RAFI All-World 3000 UCITS ETFISIN:IE00B23LNQ02USD0.1249
PowerShares FTSE RAFI Developed 1000 UCITS ETF ISIN:IE00B23D8W74EUR0.1181
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06EUR0.1055
PowerShares FTSE RAFI Switzerland UCITS ETF*ISIN:IE00B23LNR19CHF0.1037
PowerShares Global Agriculture UCITS ETFISIN:IE00B3BQ0418USD0.0803
PowerShares FTSE RAFI Italy 30 UCITS ETF*ISIN:IE00B23LNP94EUR0.0724
PowerShares Global Water UCITS ETFISIN:IE00B23D9026EUR0.0632
PowerShares S&P 500 High Dividend Low Volatility UCITS ETFISIN:IE00BWTN6Y99USD0.0614
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF ISIN:IE00B23D9463USD0.0609
PowerShares FTSE RAFI US 1000 UCITS ETFISIN:IE00B23D8S39USD0.0569
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570USD0.0367
PowerShares Dynamic US Market UCITS ETFISIN:IE00B23D9240USD0.0126
PowerShares Global Clean Energy UCITS ETFISIN:IE00B23D9133EUR0.006

*fund not listed in London

Enquiries:

Davy’s +353 1 614 8935

Invesco Asset Management Limited +44 203 065 4020

Date   Source Headline
22nd Oct 20207:25 amPRNNet Asset Value(s)
21st Oct 20207:28 amPRNNet Asset Value(s)
20th Oct 20209:24 amPRNNet Asset Value(s)
19th Oct 20207:43 amPRNNet Asset Value(s)
16th Oct 20207:30 amPRNNet Asset Value(s)
15th Oct 20207:41 amPRNNet Asset Value(s)
14th Oct 20207:34 amPRNNet Asset Value(s)
13th Oct 20209:41 amPRNNet Asset Value(s)
12th Oct 20207:28 amPRNNet Asset Value(s)
9th Oct 20207:48 amPRNNet Asset Value(s)
8th Oct 20208:00 amPRNNet Asset Value(s)
7th Oct 20208:00 amPRNNet Asset Value(s)
6th Oct 20207:42 amPRNNet Asset Value(s)
5th Oct 20207:39 amPRNNet Asset Value(s)
2nd Oct 20207:34 amPRNNet Asset Value(s)
1st Oct 20207:54 amPRNNet Asset Value(s)
30th Sep 20207:56 amPRNNet Asset Value(s)
29th Sep 20207:42 amPRNNet Asset Value(s)
28th Sep 20207:43 amPRNNet Asset Value(s)
25th Sep 202010:01 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:53 amPRNNet Asset Value(s)
21st Sep 20207:48 amPRNNet Asset Value(s)
18th Sep 202012:22 pmPRNNet Asset Value(s)
17th Sep 20207:53 amPRNNet Asset Value(s)
16th Sep 20209:48 amPRNNet Asset Value(s)
15th Sep 20207:47 amPRNNet Asset Value(s)
14th Sep 20208:33 amPRNNet Asset Value(s)
11th Sep 20208:05 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:04 amPRNNet Asset Value(s)
3rd Sep 20207:11 amPRNNet Asset Value(s)
2nd Sep 20207:56 amPRNNet Asset Value(s)
1st Sep 20208:22 amPRNNet Asset Value(s)
1st Sep 20207:36 amPRNNet Asset Value(s)
28th Aug 20207:58 amPRNNet Asset Value(s)
27th Aug 20207:37 amPRNNet Asset Value(s)
26th Aug 20207:35 amPRNNet Asset Value(s)
25th Aug 20207:43 amPRNNet Asset Value(s)
24th Aug 20208:12 amPRNNet Asset Value(s)
21st Aug 20207:50 amPRNNet Asset Value(s)
20th Aug 20207:28 amPRNNet Asset Value(s)
19th Aug 20207:19 amPRNNet Asset Value(s)
18th Aug 20207:30 amPRNNet Asset Value(s)
17th Aug 20207:26 amPRNNet Asset Value(s)
14th Aug 20207:28 amPRNNet Asset Value(s)
13th Aug 20207:28 amPRNNet Asset Value(s)
12th Aug 20208:02 amPRNNet Asset Value(s)

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.