IDHD - Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
Previous close
22.96
0 0%
Share volume: 0
Last Updated: Thu 30 Mar 2023 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.96
0.00
0.00%
EX Date | 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 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/28/2023 |
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Payment Date | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 04/06/2023 |
Record Date | 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 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/29/2023 |
Declared Date | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/02/2023 |
Amount | 0.11313 | 0.12627 | 0.45524 | 0.28084 | 0.42804 | 0.11358 | 0.56798 | 0.2672 | 0.3009 | 0.11623 | 0.47514 | 0.35411 | 0.7 | 0.22238 | 0.33813 | 0.23847 | 0.18729 | 0.29794 | 0.32567 | 0.2734 | 0.42701 | 0.20145 | 0.45966 | 0.27694 | 0.17994 | 0.216 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |