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Pin to quick picksIvz S&p500 Dist Regulatory News (SPXD)

Share Price Information for Ivz S&p500 Dist (SPXD)

London Stock Exchange
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Share Price: 46.705
Bid: 46.795
Ask: 46.81
Change: 0.12 (0.26%)
Spread: 0.015 (0.032%)
Open: 46.87
High: 46.96
Low: 46.705
Prev. Close: 46.6825
SPXD Live PriceLast checked at -

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Dividend Declaration - Q4 Initial Comm

9 Dec 2021 10:49

RNS Number : 1305V
IVZ S&P 500 UCITS ETF DIST$
09 December 2021
 

ETF ISIN IE00BYML9W36

ETF Name Invesco S&P 500 UCITS ETF Dist

Ric Code SPXD=SUKL

 

 

 

Ex date 16/12/2021

Record Date 17/12/2021

Pay Date 23/12/2021

Distribution Rate TBC

Currency USD

 

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DIVFLFVIFRLAIIL
Date   Source Headline
9th Dec 202110:49 amRNSDividend Declaration - Q4 Initial Comm
9th Sep 202112:41 pmRNSDividend Declaration - Q3 Initial Comm
15th Jun 20219:40 amRNSDividend Declaration - Q2 Dist rate
10th Jun 202111:22 amRNSDividend Declaration
16th Mar 20211:24 pmRNSDividend Declaration - S&P 500 Rate Confirmation
11th Mar 202110:34 amRNSDividend Declaration - SP 500 Initial Comm
15th Sep 202012:10 pmRNSDividend Declaration - S&P 500 Rate confirm

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