Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged declared dividend of USD 0.2910 per share, EUR 0.2889 per share and GBP 0.5497 for the first quarter of the financial year to 31 December 2019 respectively, payable on March 21, 2019. Record date is March 15, 2019 and ex-dividend date is March 14, 2019.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,980 GBX | +0.46% | +0.36% | +3.85% |
Description
IE00BFZPF322 | |
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Total Expense Ratio | 0.39% |
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Underlying | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD |
Features and characteristics
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Date of creation |
2018-06-19
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 452 M€ |
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AuM 1M | 471 M€ |
AuM 3 months | 485 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 444 M€ |
- Stock Market
- ETF
- AT1P ETF
- News Invesco AT1 Capital Bond UCITS ETF Acc - USD
- Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019