17 Jun 2016 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, June 16
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 17 June 2016
PowerShares Global Funds Ireland plc
Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the third quarter of the financial year to 30 September 2016:
Announcement Date: 17 June 2016
Ex-Dividend Date: 30 June 2016
Record Date: 01 July 2016
Payment Date: 29 July 2016
Fund | Currency | Dividend per share |
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF ISIN:IE00BZ4BMM98 | EUR | 0.6463 |
PowerShares EQQQ NASDAQ-100 UCITS ETFISIN:IE0032077012 | USD | 0.2967 |
PowerShares Global Buyback Achievers UCITS ETFISIN:IE00BLSNMW37 | USD | 0.2812 |
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99 | USD | 0.2556 |
PowerShares FTSE RAFI Europe Mid-Small UCITS ETFISIN:IE00B23D8Y98 | EUR | 0.1613 |
PowerShares FTSE RAFI All-World 3000 UCITS ETFISIN:IE00B23LNQ02 | USD | 0.1401 |
PowerShares FTSE RAFI Europe UCITS ETFISIN:IE00B23D8X81 | EUR | 0.1369 |
PowerShares FTSE RAFI UK 100 UCITS ETFISIN:IE00B23LNN70 | GBP | 0.1315 |
PowerShares Global Listed Private Equity UCITS ETFISIN:IE00B23D8Z06 | EUR | 0.0983 |
Powershares S&P 500 VEQTOR UCITS ETFISIN:IE00BX8ZXS68 | USD | 0.0841 |
PowerShares Global Water UCITS ETFISIN:IE00B23D9026 | EUR | 0.0706 |
PowerShares Global Agriculture UCITS ETFISIN:IE00B3BQ0418 | USD | 0.0679 |
PowerShares FTSE RAFI US 1000 UCITS ETFISIN:IE00B23D8S39 | USD | 0.0678 |
PowerShares FTSE RAFI Emerging Markets UCITS ETFISIN:IE00B23D9570 | USD | 0.0254 |
PowerShares Dynamic US Market UCITS ETFISIN:IE00B23D9240 | USD | 0.0235 |
PowerShares Global Clean Energy UCITS ETFISIN:IE00B23D9133 | EUR | 0.017 |
Enquiries:
Davy’s +353 1 614 8933
Invesco PowerShares +44 207 065 3897