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    MXUD   IE00BK5LYT47

INVESCO MSCI USA UCITS ETF DIST - USD

(MXUD)
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Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on September 23, 2021

09/14/2021 | 12:12pm EDT

Invesco Markets plc - Invesco MSCI USA UCITS ETF announced dividend of USD 0.1909 per share. Ex-date is September 16, 2021. Record date is September 17, 2021. Pay date is September 23, 2021.


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Chart INVESCO MSCI USA UCITS ETF DIST - USD
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Invesco MSCI USA UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA Net Total Return Index - USD
Related indices
- MSCI Daily Total Return Net USA Local Index - USD
- MSCI USA 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA 100% hedged to CHF Total Return Net Index - CHF
- MSCI USA Index - USD
- MSCI USA 100% Hedged to GBP Net Total Return Index - GBP
- MSCI USA 100% hedged to JPY (Net Return) - JPY
- MSCI Daily Net Total Return USA Index - EUR
- MSCI USA Gross Total Return Index - USD
Currency USD
Management fees 0.05%
AuM (2021-09-28) 7.56 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-11-11
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-28)
Last one 7.56 M USD
1-month 4.35 M USD
3 months 3.19 M USD
6 months 2.18 M USD
1-year 2.01 M USD