Invesco Markets III Plc - Dividend Declaration
September 21 2018 - 2:30AM
PR Newswire (US)
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
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