STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 5 September 2024
Dividend declaration
The Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30
September 2024:
Announcement Date: 5 September 2024
Ex-Dividend Date: 12 September 2024
Record Date: 13 September 2024
Payment Date: 19 September 2024
|
Funds |
Currency | Dividend per share |
| Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81 |
EUR |
0.0678 |
| Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39 |
USD |
0.1280 |
| Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70 |
GBP |
0.1533 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012 |
USD |
0.4423 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570 |
USD |
0.1841 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02 |
USD |
0.1640 |
| Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37 |
USD |
0.2104 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99 |
USD |
0.3196 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98 |
EUR |
0.4166 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44 |
USD |
0.5930 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673 |
USD |
0.3701 |
| Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11 |
USD |
0.1124 |
Enquiries:
Invesco +44 2070653897
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