Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF declared dividend of USD 0.1653 per share and EUR 0.0341 per share for the first quarter of the financial year to 31 December 2019, payable on March 21, 2019. Record date is March 15, 2019 and ex-dividend date is March 14, 2019.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.14 USD | -0.18% |
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-0.22% | -2.38% |
Description
IE00BF51K025 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/11/2017
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 15 M€ |
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AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- PUIG ETF
- News Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD
- Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019