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  2. Share Prices
  3. Inv Estx Hdlv Share Price
  4. Inv Estx Hdlv Share Regulatory News
  5. Dividend Declaration

Pin to quick picksInv Estx Hdlv Regulatory News (EUHD)

Inv Estx Hdlv Information

Share Price Information for Inv Estx Hdlv (EUHD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,264.50
Bid: 2,234.00
Ask: 2,240.00
Change: -26.00 (-1.15%)
Spread: 6.00 (0.269%)
Open: 2,264.50
High: 2,264.50
Low: 2,264.50
Prev. Close: 2,263.00
EUHD Live PriceLast checked at -

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Dividend Declaration

21 Sep 2018 07:30

Invesco Markets III Plc - Dividend Declaration

Invesco Markets III Plc - Dividend Declaration

PR Newswire

London, September 18

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 21 September 2018

Invesco Markets III plc

Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2018:

Announcement Date: 21 September 2018

Ex-Dividend Date: 27 September 2018

Record Date: 28 September 2018

Payment Date: 31 October 2018

FundCurrency Dividend per share
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBF44USD 0.7548
Invesco FTSE UK High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBD20GBP 0.4324
Invesco US High Yield Fallen Angels UCITS ETF - USD Class ISIN :IE00BD0Q9673USD 0.3685
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class ISIN :IE00BWTN6Y99USD 0.2647
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ISIN :IE0032077012USD 0.2316
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN :IE00BZ4BMM98EUR 0.2228
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN :IE00B23D9570USD 0.1484
Invesco FTSE RAFI UK 100 UCITS ETF ISIN :IE00B23LNN70GBP 0.1480
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN :IE00B23LNQ02USD 0.1034
Invesco S&P 500 QVM UCITS ETF ISIN :IE00BDZCKK11USD 0.0918
Invesco Global Buyback Achievers UCITS ETF ISIN :IE00BLSNMW37USD 0.0840
Invesco S&P 500 VEQTOR UCITS ETF ISIN :IE00BX8ZXS68USD 0.0807
Invesco FTSE RAFI US 1000 UCITS ETF ISIN :IE00B23D8S39USD 0.0737
Invesco FTSE RAFI Europe Mid-Small UCITS ETF ISIN :IE00B23D8Y98EUR 0.0657
Invesco FTSE RAFI Europe UCITS ETF ISIN :IE00B23D8X81EUR 0.0580
Invesco Dynamic US Market UCITS ETF ISIN :IE00B23D9240USD 0.0371

Enquiries

Davy’s +353 1 614 8933

Invesco  +44 207 065 3897

789101112131415
Date   Source Headline
28th Jan 20198:45 amPRNNet Asset Value(s)
25th Jan 20198:52 amPRNNet Asset Value(s)
24th Jan 20198:38 amPRNNet Asset Value(s)
23rd Jan 20199:15 amPRNNet Asset Value(s)
22nd Jan 20199:12 amPRNNet Asset Value(s)
21st Jan 20198:53 amPRNNet Asset Value(s)
18th Jan 20198:51 amPRNNet Asset Value(s)
17th Jan 20198:35 amPRNNet Asset Value(s)
16th Jan 20198:23 amPRNNet Asset Value(s)
15th Jan 20198:18 amPRNNet Asset Value(s)
14th Jan 20198:45 amPRNNet Asset Value(s)
11th Jan 20198:26 amPRNNet Asset Value(s)
10th Jan 20198:35 amPRNNet Asset Value(s)
9th Jan 20198:35 amPRNNet Asset Value(s)
8th Jan 20198:27 amPRNNet Asset Value(s)
7th Jan 20198:36 amPRNNet Asset Value(s)
4th Jan 20199:14 amPRNNet Asset Value(s)
3rd Jan 20199:02 amPRNNet Asset Value(s)
2nd Jan 20198:41 amPRNNet Asset Value(s)
31st Dec 20188:47 amPRNNet Asset Value(s)
28th Dec 20188:56 amPRNNet Asset Value(s)
27th Dec 20189:19 amPRNNet Asset Value(s)
24th Dec 20187:58 amPRNNet Asset Value(s)
21st Dec 20188:35 amPRNNet Asset Value(s)
20th Dec 20188:48 amPRNNet Asset Value(s)
19th Dec 20189:24 amPRNNet Asset Value(s)
18th Dec 20188:15 amPRNNet Asset Value(s)
17th Dec 20184:03 pmPRNScheme of Arrangement
17th Dec 20188:21 amPRNNet Asset Value(s)
14th Dec 20189:00 amPRNCorrection : Dividend Declaration
14th Dec 20188:45 amPRNNet Asset Value(s)
14th Dec 20187:30 amPRNDirector Declaration
13th Dec 20188:23 amPRNNet Asset Value(s)
12th Dec 20188:46 amPRNNet Asset Value(s)
11th Dec 20188:29 amPRNNet Asset Value(s)
10th Dec 20188:58 amPRNNet Asset Value(s)
7th Dec 20188:26 amPRNNet Asset Value(s)
6th Dec 20188:28 amPRNNet Asset Value(s)
5th Dec 20188:35 amPRNNet Asset Value(s)
4th Dec 20181:43 pmPRNDirectorate Change
4th Dec 20188:38 amPRNNet Asset Value(s)
3rd Dec 20188:46 amPRNNet Asset Value(s)
30th Nov 20188:26 amPRNNet Asset Value(s)
29th Nov 20188:26 amPRNNet Asset Value(s)
28th Nov 20188:50 amPRNNet Asset Value(s)
27th Nov 20188:32 amPRNNet Asset Value(s)
26th Nov 20189:03 amPRNNet Asset Value(s)
23rd Nov 20188:23 amPRNNet Asset Value(s)
22nd Nov 20188:39 amPRNNet Asset Value(s)
21st Nov 20187:49 amPRNNet Asset Value(s)
789101112131415

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