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ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund

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22.225
0   0%

Share volume: 0
Last Updated: Thu 13 Feb 2020 06:00:00 AM CET
Investment Trusts/Mutual Funds: 0.00%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 06/17/2016 09/16/2016 12/16/2016 03/17/2017 06/16/2017 09/18/2017 12/18/2017 03/19/2018 06/18/2018 09/24/2018 12/24/2018 03/18/2019 06/24/2019 09/23/2019 12/23/2019 02/12/2020
Payment Date 07/29/2016 10/31/2016 12/30/2016 04/28/2017 07/31/2017 10/31/2017 12/29/2017 04/30/2018 07/31/2018 10/31/2018 12/31/2018 04/30/2019 07/31/2019 10/31/2019 12/31/2019 02/26/2020
Record Date 06/21/2016 09/20/2016 12/20/2016 03/21/2017 06/20/2017 09/19/2017 12/19/2017 03/20/2018 06/19/2018 09/25/2018 12/26/2018 03/19/2019 06/25/2019 09/24/2019 12/24/2019 02/13/2020
Declared Date 06/16/2016 09/15/2016 12/16/2016 03/16/2017 06/15/2017 09/15/2017 12/15/2017 03/16/2018 06/15/2018 09/21/2018 12/21/2018 03/15/2019 06/21/2019 09/20/2019 12/20/2019 02/11/2020
Amount 0.28216 0.13896 0.16818 0.14331 0.31358 0.13705 0.11528 0.16304 0.27758 0.17215 0.15331 0.21442 0.27247 0.16958 0.22082 0.02549
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund Invesco BLDRS Developed Markets 100 ADR Index Fund
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly