Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 16 September, 2020

Invesco Markets II

Dividend Declaration Sept 2020

RNS Number : 1972Z
Invesco Markets II PLC
16 September 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release  16 September 2020

 

Invesco Markets II

Dividend declaration

 

 

The Directors of Invesco Markets II plc have declared the following dividends for the third quarter of the financial year to 31 December 2020:

 

 

Announcement Date: 10th September 2020

Ex-Dividend Date: 17th September 2020

Record Date: 18th September 2020

Payment Date: 24th September 2020

 

 

 

Fund - Invesco Markets II

Currency

Dividend
 per share

 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist
ISIN  : IE00BYZLWM19

GBP

0.5354

 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
ISIN  : IE00BF2FN869

EUR

0.1828

 Invesco Variable Rate Preferred Shares UCITS ETF
ISIN  : IE00BG21M733

USD

0.4225

 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class
ISIN  : IE00BF2GC043

GBP

0.1112

 Invesco AT1 Capital Bond UCITS ETF USD Dist Class
ISIN  : IE00BG0TQB18

USD

0.2983

 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist
ISIN  : IE00BFZPF439

EUR

0.2672

 Invesco Emerging Markets USD Bond UCITS ETF
ISIN  : IE00BF51K132

USD

0.1959

 Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class
ISIN  : IE00BF2FN646

USD

0.2058

 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
ISIN  : IE00BF2FNB90

GBP

0.1855

 Invesco Preferred Shares UCITS ETF - USD Class
ISIN  : IE00BDVJF675

USD

0.225

 Invesco MSCI Europe Catholic Values UCITS ETF
ISIN  : IE00BG0NY640

EUR

0.2142

 Invesco Preferred Shares UCITS ETF - EUR Class
ISIN  : IE00BDT8V027

EUR

0.2051

 Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class
ISIN  : IE00BF2FNQ44

USD

0.1253

 Invesco US Treasury Bond UCITS ETF USD Dist Class
ISIN  : IE00BF2GFH28

USD

0.1672

 Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class
ISIN  : IE00BF2FNG46

USD

0.1004

 Invesco USD Corporate Bond UCITS ETF
ISIN  : IE00BF51K025

USD

0.1758

 Invesco USD Floating Rate Note UCITS ETF - USD Class
ISIN  : IE00BDRTCQ08

USD

0.0566

 Invesco USD Floating Rate Note UCITS ETF - EUR Class
ISIN  : IE00BFZ11324

EUR

0.0492

 Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class
ISIN  : IE00BF2GFM70

GBP

0.1456

 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class
ISIN  : IE00BF2FNL98

GBP

0.0884

 Invesco UK Gilts UCITS ETF
ISIN  : IE00BG0TQC25

GBP

0.0896

 Invesco UK Gilt 1-5 Year UCITS ETF
ISIN  : IE00BG0TQ445

GBP

0.0236

 Invesco Euro Corporate Bond UCITS ETF
ISIN  : IE00BF51K249

EUR

0.0415

 Invesco Euro Floating Rate Note UCITS ETF - EUR Class
ISIN  : IE00BDRTCP90

EUR

0.0136

Invesco USD Corporate Bond UCITS ETF GBP Hdg
ISIN  : IE00BJ06C481

GBP

0.3071

Invesco GBP Corporate Bond ESG UCITS ETF
ISIN  : IE00BKW9SV11

GBP

0.1832

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
ISIN  : IE00BKWD3C98

USD

0.0782

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
ISIN  : IE00BKWD3F20

GBP

0.0693

Invesco GBP Corporate Bond UCITS ETF
ISIN  : IE00BKW9SW28

GBP

0.1311

 

 

 

 

 

Enquiries:

 

Maples and Calder      +353 1 619 7003  

 

Invesco +44 203 370 1100

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVGPUGABUPUGUQ

a d v e r t i s e m e n t