Invesco Preferred Shares UCITS ETF and Invesco Preferred Shares UCITS ETF EUR Hedged declared dividend of USD 0.2272 and EUR 0.2279 per share for the first quarter of the financial year to 31 December 2019, 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 | ||
1,231 GBX | +0.69% | +1.34% | +1.68% |
Description
IE00BDVJF675 | |
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Total Expense Ratio | 0.50% |
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Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
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Date of creation |
2017-09-28
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 75 M€ |
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AuM 1M | 76 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- PRFP ETF
- News Invesco Preferred Shares UCITS ETF Dist - USD
- Invesco Preferred Shares UCITS ETF and Invesco Preferred Shares UCITS ETF EUR Hedged Declares Dividend of for the First Quarter of the Financial Year to December 31, 2019, Payable on March 21, 2019