INVESCO PREFERRED SHARES UCITS ETF DIST - USD

Invesco Preferred Shares UCITS ETF Dist - USD

ETF

PRFP

IE00BDVJF675

Market Closed - London S.E. Other stock markets 09:05:03 30/05/2024 pm IST			5-day change	1st Jan Change
1,206 ^GBX	+0.26%		-0.95%	-0.41%

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	CI
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	CI

Source Markets II plc - PowerShares Preferred Shares UCITS ETF Announces First Quarter Dividend Payable on 22 March 2018

March 08, 2018 at 03:42 pm IST

Source Markets II plc - PowerShares Preferred Shares UCITS ETF announced dividend of $0.2445 for the first quarter of the financial year to 31 December 2018. Ex-dividend date is on 15 March 2018 and record date is on 16 March 2018. Payment date is on 22 March 2018.

All the latest ETF news

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Eq8 MSCI SEA Islamic Dividend ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	03:03pm	CI
Kenanga Investment Bank Berhad - Kenanga Klci Daily (-1X) Inverse Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Non Executive Independent Director	03:03pm	CI
Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF Announces the Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	03:03pm	CI
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More news

Description

	IE00BDVJF675
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Invesco
Underlying	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	28/09/2017
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	80 M€
AuM 1M	74 M€
AuM 3 months	81 M€
AuM 6 months	84 M€
AuM 12 months	82 M€