ETF PRFP INVESCO PREFERRED SHARES UCITS ETF DIST - USD
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Autres langues Invesco Preferred Shares UCITS ETF Dist - USD

ETF

PRFP

IE00BDVJF675

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 17:35:24 07/06/2024 		Varia. 5j. Varia. 1 janv.
15,56 USD -0,62% Graphique intraday de Invesco Preferred Shares UCITS ETF Dist - USD +0,42% +0,81%
2020 Invesco Markets II plc - L'ETF Invesco Preferred Shares UCITS déclare un dividende en espèces pour le quatrième trimestre de l'exercice clos le 31 décembre 2020, payable le 17 décembre 2020. CI
2020 Invesco Markets II plc - L'ETF Invesco Preferred Shares UCITS 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 Preferred Shares UCITS ETF Dist - USD

Invesco Markets II plc - Invesco Preferred Shares 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 Preferred Shares 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 Preferred Shares UCITS ETF Declares Dividend on EUR Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II plc - Invesco Preferred Shares 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 Preferred Shares UCITS ETF Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Preferred Shares UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019
Invesco Preferred Shares UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019
Invesco Preferred Shares UCITS ETF and Invesco Preferred Shares UCITS ETF EUR Hedged Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
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
Source Markets II plc - PowerShares Preferred Shares UCITS ETF Declares Dividend for the Fourth Quarter of 2018, Payable on December 20, 2018
Invesco Preferred Shares 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 Preferred Shares UCITS ETF Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018
Invesco Preferred Shares UCITS ETF EUR Hedged Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018
PowerShares Preferred Shares UCITS ETF has Changed its Name to Invesco Preferred Shares UCITS ETF
Source Markets II plc - PowerShares Preferred Shares UCITS ETF Announces First Quarter Dividend Payable on 22 March 2018
Source Markets II plc - PowerShares Preferred Shares UCITS ETF Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2017, Payable on December 21, 2017

Description

Code ISIN IE00BDVJF675
Frais de gestion (TER) 0.50%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
29/09/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 81 M€
Encours 1 mois 81 M€
Encours 3 mois 76 M€
Encours 6 mois 88 M€
Encours 12 mois 79 M€
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