STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 5 December 2024
Invesco Markets III plc
Dividend declaration
The Directors of Invesco Markets III plc have declared the following dividends for the first quarter of the financial year to 30
September 2025:
Announcement Date: 5 December 2024
Ex-Dividend Date: 12 December 2024
Record Date: 13 December 2024
Payment Date: 19 December 2024
|
Funds |
Currency | Dividend per share |
| Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81 |
EUR |
0.0538 |
| Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39 |
USD |
0.1371 |
| Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70 |
GBP |
0.0950 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012 |
USD |
0.4504 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570 |
USD |
0.0342 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02 |
USD |
0.1431 |
| Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37 |
USD |
0.2247 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99 |
USD |
0.3514 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98 |
EUR |
0.1618 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44 |
USD |
0.2617 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673 |
USD |
0.3682 |
| Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11 |
USD |
0.1357 |
Enquiries:
Invesco +44 2070653897
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