ISDS - Invesco RAFI Strategic Developed ex-US Small Company ETF
Previous close
21.7659
0 0%
Share volume: 0
Last Updated: Mon 17 Aug 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$21.77
0.00
0.00%
EX Date | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 08/14/2020 |
---|---|---|---|---|---|---|---|---|
Payment Date | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 08/24/2020 |
Record Date | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 08/17/2020 |
Declared Date | 12/21/2018 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 08/13/2020 | |
Amount | 0.15283 | 0.03711 | 0.09761 | 0.13222 | 0.12246 | 0.18697 | 0.03795 | 0.05529 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified |