ETF AT1D INVESCO AT1 CAPITAL BOND UCITS ETF DIST - USD
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Autres langues Invesco AT1 Capital Bond UCITS ETF Dist - USD

ETF

AT1D

IE00BG0TQB18

Marché Fermé - London S.E.
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 17:35:05 29/04/2024 		Varia. 5j. Varia. 1 janv.
1 435 GBX -0,52% Graphique intraday de Invesco AT1 Capital Bond UCITS ETF Dist - USD +0,08% +2,20%
2020 Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF déclare un dividende en espèces pour l'exercice clos le 31 décembre 2020, payable le 17 décembre 2020. CI
2020 Invesco At1 Capital Bond Ucits Etf Usd Dist Class déclare un dividende en espèces pour le quatrième trimestre de l'exercice clos le 31 décembre 2020, payable le 17 décembre 2020. CI

Actualités dans d'autres langues sur Invesco AT1 Capital Bond UCITS ETF Dist - USD

Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Dividend for the Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco At1 Capital Bond Ucits Etf Usd Dist Class Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019
Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019
Invesco AT Capital Bond UCITS ETF USD Distributing Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018
Invesco AT Capital Bond UCITS ETF EUR Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018
Invesco AT Capital Bond UCITS ETF GBP Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018

Description

Code ISIN IE00BG0TQB18
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
25/09/2018
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 58 M€
Encours 1 mois 51 M€
Encours 3 mois 46 M€
Encours 6 mois 45 M€
Encours 12 mois 31 M€
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