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    RDXS   IE00B5NDLN01

INVESCO RDX UCITS ETF DIST - USD

(RDXS)
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Invesco Markets plc - Invesco RDX UCITS ETF Declares dividend on the Invesco RDX UCITS ETF, Payable on September 23, 2021

07/29/2021 | 12:02pm EDT

Invesco Markets plc - Invesco RDX UCITS ETF has declared a dividend of USD 0.1053 on the Invesco RDX UCITS ETF, details of which are dependent on the dividend announced NOVOLIPETSK STEEL PJSC-GDR (ISIN US67011E2046). Ex-Date is June 22, 2021, Record Date is June 23, 2021. Payment Date is September 23, 2021.


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Chart INVESCO RDX UCITS ETF DIST - USD
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Invesco RDX UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Russia
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF Russian Depositary Index - USD
Currency USD
Management fees 0.65%
AuM (2021-09-02) 6.11 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-01-26
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 6.11 M USD
1-month 6.2 M USD
3 months 4.43 M USD
6 months 6.05 M USD
1-year 9.09 M USD