Last checked at 21 Sep 2018 07:30
Invesco Markets III Plc - Dividend DeclarationInvesco Markets III Plc - Dividend Declaration
PR Newswire
London, September 18
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 21 September 2018
Invesco Markets III plc
Dividend declaration
The Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2018:
Announcement Date: 21 September 2018
Ex-Dividend Date: 27 September 2018
Record Date: 28 September 2018
Payment Date: 31 October 2018
| Fund | Currency | Dividend per share |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBF44 | USD | 0.7548 |
| Invesco FTSE UK High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBD20 | GBP | 0.4324 |
| Invesco US High Yield Fallen Angels UCITS ETF - USD Class ISIN :IE00BD0Q9673 | USD | 0.3685 |
| Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class ISIN :IE00BWTN6Y99 | USD | 0.2647 |
| Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ISIN :IE0032077012 | USD | 0.2316 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN :IE00BZ4BMM98 | EUR | 0.2228 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN :IE00B23D9570 | USD | 0.1484 |
| Invesco FTSE RAFI UK 100 UCITS ETF ISIN :IE00B23LNN70 | GBP | 0.1480 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN :IE00B23LNQ02 | USD | 0.1034 |
| Invesco S&P 500 QVM UCITS ETF ISIN :IE00BDZCKK11 | USD | 0.0918 |
| Invesco Global Buyback Achievers UCITS ETF ISIN :IE00BLSNMW37 | USD | 0.0840 |
| Invesco S&P 500 VEQTOR UCITS ETF ISIN :IE00BX8ZXS68 | USD | 0.0807 |
| Invesco FTSE RAFI US 1000 UCITS ETF ISIN :IE00B23D8S39 | USD | 0.0737 |
| Invesco FTSE RAFI Europe Mid-Small UCITS ETF ISIN :IE00B23D8Y98 | EUR | 0.0657 |
| Invesco FTSE RAFI Europe UCITS ETF ISIN :IE00B23D8X81 | EUR | 0.0580 |
| Invesco Dynamic US Market UCITS ETF ISIN :IE00B23D9240 | USD | 0.0371 |
Enquiries
Davy’s +353 1 614 8933
Invesco +44 207 065 3897