Last checked at 14 Dec 2018 07:30
Invesco Markets III Plc - Director DeclarationInvesco Markets III Plc - Director Declaration
PR Newswire
London, December 13
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 14 December 2018
Invesco Markets III plc
Dividend 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 2018
Ex-Dividend Date: 27 December2018
Record Date: 28 December 2018
Payment Date: 17 January 2019
| Fund | Currency | Dividend per share |
| Invesco US High Yield Fallen Angels UCITS ETF - USD Class ISIN :IE00BD0Q9673 | USD | 0.3815 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD Class ISIN :IE00BWTN6Y99 | USD | 0.2875 |
| Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ISIN :IE0032077012 | USD | 0.2782 |
| Invesco FTSE UK High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBD20 | GBP | 0.2515 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBF44 | USD | 0.2014 |
| Invesco Global Buyback Achievers UCITS ETF ISIN :IE00BLSNMW37 | USD | 0.1014 |
| Invesco S&P 500 QVM UCITS ETF ISIN :IE00BDZCKK11 | USD | 0.0952 |
| Invesco FTSE RAFI UK 100 UCITS ETF ISIN :IE00B23LNN70 | GBP | 0.0951 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN :IE00B23LNQ02 | USD | 0.0927 |
| Invesco FTSE RAFI US 1000 UCITS ETF ISIN :IE00B23D8S39 | USD | 0.0811 |
| Invesco S&P 500 VEQTOR UCITS ETF ISIN :IE00BX8ZXS68 | USD | 0.0755 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN :IE00BZ4BMM98 | EUR | 0.0689 |
| Invesco FTSE RAFI Europe Mid-Small UCITS ETF ISIN :IE00B23D8Y98 | EUR | 0.0481 |
| Invesco FTSE RAFI Europe UCITS ETF ISIN :IE00B23D8X81 | EUR | 0.0375 |
| Invesco Dynamic US Market UCITS ETF ISIN :IE00B23D9240 | USD | 0.0199 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN :IE00B23D9570 | USD | 0.0177 |
Enquiries:
Davy’s +353 1 614 8933
Invesco +44 2070653897