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CGW - Invesco Capital Management LLC - Invesco S&P Global Water Index ETF

IEX Last Trade
59.52
0.060   0.101%

Share volume: 15,431
Last Updated: Fri 30 Aug 2024 08:45:27 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$59.46
0.06
0.10%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/24/2018 12/23/2019 12/21/2020 12/20/2021 12/19/2022 12/18/2023
Payment Date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/23/2022 12/22/2023
Record Date 12/26/2018 12/24/2019 12/22/2020 12/21/2021 12/20/2022 12/19/2023
Declared Date 12/21/2018 01/18/2019 01/24/2020 12/17/2021 12/16/2022 01/02/2023
Amount 0.6666 0.60686 0.66026 0.96392 0.67706 0.82225
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description Invesco S&P Global Water Index ETF Invesco S&P Global Water Index ETF Invesco S&P Global Water Index ETF Invesco S&P Global Water Index ETF Invesco S&P Global Water Index ETF Invesco S&P Global Water Index ETF
Frequency annual annual annual annual annual annual