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  2. Share Prices
  3. Inv Rafi Us 100 Share Price
  4. Inv Rafi Us 100 Share Regulatory News
  5. Dividend Declaration

Pin to quick picksInv Rafi Us 100 Regulatory News (PSRF)

Inv Rafi Us 100 Information

Share Price Information for Inv Rafi Us 100 (PSRF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,452.00
Bid: 2,455.50
Ask: 2,461.50
Change: -7.75 (-0.31%)
Spread: 6.00 (0.244%)
Open: 2,463.50
High: 2,463.50
Low: 2,452.00
Prev. Close: 2,466.25
PSRF Live PriceLast checked at -

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Dividend Declaration

15 Jun 2018 07:30

Invesco Markets III Plc - Dividend Declaration

Invesco 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

FundCurrency Dividend per share
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN :IE00BZ4BMM98EUR0.6491
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBF44USD0.5016
Invesco US High Yield Fallen Angels UCITS ETF - USD Class ISIN :IE00BD0Q9673USD0.3441
Invesco FTSE UK High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBD20GBP0.3199
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ISIN :IE0032077012USD0.2843
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class ISIN :IE00BWTN6Y99USD0.2779
Invesco FTSE RAFI Europe Mid-Small UCITS ETF ISIN :IE00B23D8Y98EUR0.209
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN :IE00B23LNQ02USD0.1794
Invesco FTSE RAFI Europe UCITS ETF ISIN :IE00B23D8X81EUR0.1745
Invesco Global Buyback Achievers UCITS ETF ISIN :IE00BLSNMW37USD0.1593
Invesco FTSE RAFI UK 100 UCITS ETF ISIN :IE00B23LNN70GBP0.1435
Invesco S&P 500 QVM UCITS ETF ISIN :IE00BDZCKK11USD0.0981
Invesco S&P 500 VEQTOR UCITS ETF ISIN :IE00BX8ZXS68USD0.0887
Invesco FTSE RAFI US 1000 UCITS ETF ISIN :IE00B23D8S39USD0.0826
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN :IE00B23D9570USD0.059
Invesco Dynamic US Market UCITS ETF ISIN :IE00B23D9240USD0.046

EnquiriesDavy’s +353 1 614 3378

Invesco +44 207 065 3897

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