Information  X 
Enter a valid email address

Invesco Markets III Plc (IRSH)

  Print      Mail a friend

Friday 21 September, 2018

Invesco Markets III Plc

Dividend Declaration

                                                                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


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