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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,222 GBX | +0.62% |
|
-0.66% | +0.95% |
Invesco Preferred Shares UCITS ETF declared a dividend of USD 0.228 and EUR 0.2227 for the fourth quarter of the financial year ending 31 December 2019. Ex-Dividend date is 12 December 2019. Record date is 13 December 2019.
Payment date is 19 December 2019.
| IE00BDVJF675 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-28
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 83 M€ |
INVESCO PREFERRED SHARES UCITS ETF DIST - USD 
