16 Sep 2016 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, September 15
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release | 16 September 2016 |
PowerShares Global Funds Ireland plcDividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2016:
Announcement Date: 16 September 2016Ex-Dividend Date: 29 September 2016Record Date: 30 September 2016Payment Date: 31 October 2016
Fund | Currency | Dividend per share |
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN:IE00BYYXBF44 | USD | 0.5319 |
PowerShares FTSE UK High Dividend Low Volatility UCITS ETF ISIN:IE00BYYXBD20 | GBP | 0.4302 |
PowerShares EQQQ NASDAQ-100 UCITS ETF ISIN:IE0032077012 | USD | 0.2347 |
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99 | USD | 0.23 |
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF ISIN:IE00BZ4BMM98 | EUR | 0.1837 |
PowerShares FTSE RAFI UK 100 UCITS ETF ISIN:IE00B23LNN70 | GBP | 0.1124 |
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06 | EUR | 0.1066 |
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570 | USD | 0.1009 |
PowerShares FTSE RAFI All-World 3000 UCITS ETF ISIN:IE00B23LNQ02 | USD | 0.0912 |
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37 | USD | 0.076 |
Powershares S&P 500 Veqtor UCITS ETF ISIN:IE00BX8ZXS68 | USD | 0.0663 |
PowerShares FTSE RAFI US 1000 UCITS ETF ISIN:IE00B23D8S39 | USD | 0.0639 |
PowerShares FTSE RAFI Europe UCITS ETF ISIN:IE00B23D8X81 | EUR | 0.0617 |
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98 | EUR | 0.0604 |
PowerShares Global Agriculture UCITS ETF ISIN:IE00B3BQ0418 | USD | 0.0452 |
PowerShares Global Water UCITS ETF ISIN:IE00B23D9026 | EUR | 0.0325 |
PowerShares Dynamic US Market UCITS ETF ISIN:IE00B23D9240 | USD | 0.0258 |
PowerShares Global Clean Energy UCITS ETF ISIN:IE00B23D9133 | EUR | 0.0196 |
Enquiries:
Davy’s +353 1 614 8933
Invesco PowerShares +44 207 065 3897