- Title:
Dividend Declaration - Confirmed Dates - Time:
09:53:01 - Date:
4 Jun 2026 - Category:
Capital structure - ID:
0174H
|
ETF ISIN |
IE00B8CJW150 |
|
ETF Name |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
Ric Code |
MLPD=SUKL |
|
|
|
|
Ex-Date |
11/06/2026 |
|
Record Date |
12/06/2026 |
|
Payment Date |
18/06/2026 |
|
Rate |
TBC |
|
Currency |
USD |
|
|
|
|
ETF ISIN |
IE00BYML9W36 |
|
ETF Name |
Invesco S&P 500 UCITS ETF Dist |
|
Ric Code |
SPXD=SUKL |
|
|
|
|
Ex-Date |
11/06/2026 |
|
Record Date |
12/06/2026 |
|
Payment Date |
18/06/2026 |
|
Rate |
TBC |
|
Currency |
USD |
|
|
|
|
ETF ISIN |
IE00BK5LYT47 |
|
ETF Name |
Invesco MSCI USA UCITS ETF Dist |
|
Ric Code |
MXUD=SUKL |
|
|
|
|
Ex-Date |
11/06/2026 |
|
Record Date |
12/06/2026 |
|
Payment Date |
18/06/2026 |
|
Rate |
TBC |
|
Currency |
USD |
|
|
|
|
ETF ISIN |
IE000RUF4QN8 |
|
ETF Name |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
Ric Code |
EQQD=SUKL |
|
|
|
|
Ex-Date |
11/06/2026 |
|
Record Date |
12/06/2026 |
|
Payment Date |
18/06/2026 |
|
Rate |
TBC |
|
Currency |
USD |
Dividend Declaration - Confirmed Dates09:53:014 Jun 2026Capital structure0174H