- Title:
Dividend Declaration - Confirmed Rates - Time:
11:51:30 - Date:
9 Jun 2026 - Category:
Capital structure - ID:
6105H
|
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 |
1.1190 |
|
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 |
0.2022 |
|
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 |
0.2890 |
|
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 |
0.1563 |
|
Currency |
USD |
Dividend Declaration - Confirmed Rates11:51:309 Jun 2026Capital structure6105H