- Title:
Dividend Declaration - Initial Communication - Q3 - Time:
10:46:50 - Date:
4 Sept 2026 - Category:
Capital structure - ID:
4831T
|
ETF ISIN |
IE00B8CJW150 |
|
ETF Name |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
Ric Code |
MLPD=SUKL |
|
|
|
|
Ex-Date |
10/09/2026 |
|
Record Date |
11/09/2026 |
|
Payment Date |
17/09/2026 |
|
Rate |
TBC |
|
Currency |
USD |
|
|
|
|
ETF ISIN |
IE00BYML9W36 |
|
ETF Name |
Invesco S&P 500 UCITS ETF Dist |
|
Ric Code |
SPXD=SUKL |
|
|
|
|
Ex-Date |
10/09/2026 |
|
Record Date |
11/09/2026 |
|
Payment Date |
17/09/2026 |
|
Rate |
TBC |
|
Currency |
USD |
|
|
|
|
ETF ISIN |
IE00BK5LYT47 |
|
ETF Name |
Invesco MSCI USA UCITS ETF Dist |
|
Ric Code |
MXUD=SUKL |
|
|
|
|
Ex-Date |
10/09/2026 |
|
Record Date |
11/09/2026 |
|
Payment Date |
17/09/2026 |
|
Rate |
TBC |
|
Currency |
USD |
|
|
|
|
ETF ISIN |
IE000RUF4QN8 |
|
ETF Name |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
Ric Code |
EQQD=SUKL |
|
|
|
|
Ex-Date |
10/09/2026 |
|
Record Date |
11/09/2026 |
|
Payment Date |
17/09/2026 |
|
Rate |
TBC |
|
Currency |
USD |
Dividend Declaration - Initial Communication - Q310:46:504 Sept 2026Capital structure4831T