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Invesco Markets III declares quarterly dividends

Published 12/05/2024, 03:06 PM

DUBLIN - Invesco Markets III PLC announced today the declaration of dividends for a range of its exchange-traded funds (ETFs) for the first quarter of the financial year ending September 30, 2025. The dividends vary across different funds and currencies, with ex-dividend, record, and payment dates also provided.

Investors holding shares in the Invesco FTSE RAFI Europe UCITS ETF (ISIN: IE00B23D8X81) will receive a dividend of €0.0538 per share, while those invested in the Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) can expect a dividend of $0.1371 per share. The Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) declared a dividend of £0.0950 per share.

For those invested in the Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class (ISIN: IE0032077012), the dividend is set at $0.4504 per share. Other funds, such as the Invesco FTSE RAFI Emerging Markets UCITS ETF (ISIN: IE00B23D9570) and the Invesco FTSE RAFI All-World 3000 UCITS ETF (ISIN: IE00B23LNQ02), will distribute dividends of $0.0342 and $0.1431 per share, respectively.

Additional funds, including the Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) and the Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99), announced dividends of $0.2247 and $0.3514 per share, respectively. The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN: IE00BZ4BMM98) declared a dividend of €0.1618 per share.

Investors in the Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN: IE00BYYXBF44) will receive $0.2617 per share, while those holding the Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class (ISIN: IE00BD0Q9673) can expect $0.3682 per share. Lastly, the Invesco S&P 500 QVM UCITS ETF (ISIN: IE00BDZCKK11) has set its dividend at $0.1357 per share.

The ex-dividend date is set for December 12, 2024, with the record date following on December 13, 2024. The payment date for these dividends will be December 19, 2024. This announcement is based on a press release statement from Invesco Markets III PLC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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