15 Jun 2018 07:30
Invesco Markets III Plc - Dividend DeclarationInvesco Markets III Plc - Dividend Declaration
PR Newswire
London, June 14
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 15 June 2018
Invesco Markets III plcDividend 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 2018Ex-Dividend Date: 28 June 2018Record Date: 29 June 2018Payment 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 |
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