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ISEM - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF

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23.57
-0.005   -0.021%

Share volume: 0
Last Updated: Thu 23 Mar 2023 09:00:00 PM CET

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 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
Payment Date 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 12/26/2018 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 12/21/2018 06/21/2019 09/20/2019 12/20/2019 03/20/2020 06/19/2020 09/18/2020 12/18/2020 03/19/2021 06/18/2021 06/17/2022 09/16/2022 12/16/2022 03/27/2023
Amount 0.10954 0.03345 0.23453 0.25915 0.07958 0.02678 0.21864 0.3173 0.16191 0.04725 0.24896 0.47151 0.47017 0.05577 0.66747 0.54095 0.07782 0.15733
Flag 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
Description Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF Invesco RAFI Strategic Emerging Markets ETF
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly