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PBDM - Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF

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26.17
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Share volume: 323
Last Updated: Fri 23 Jun 2023 06:00:00 AM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/18/2017 03/19/2018 06/18/2018 09/24/2018 12/24/2018 12/26/2018 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 03/20/2023
Payment Date 12/29/2017 03/29/2018 06/29/2018 09/28/2018 12/31/2018 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 03/24/2023
Record Date 12/19/2017 03/20/2018 06/19/2018 09/25/2018 12/26/2018 12/27/2018 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 03/21/2023
Declared Date 12/15/2017 03/16/2018 06/15/2018 09/21/2018 12/21/2018 12/24/2018 01/18/2019 01/18/2019 01/18/2019 01/18/2019 01/28/2020 01/28/2020 01/28/2020 12/18/2020 01/18/2021 01/18/2021 09/17/2021 01/18/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 01/02/2023
Amount 0.13983 0.07986 0.36522 0.1188 0.17945 0.0015 0.1056 0.30798 0.17472 0.11 0.18994 0.10989 0.12073 0.05309 0.16038 0.16084 0.21405 0.12252 0.21926 0.3178 0.1961 0.0734 0.20853
Flag 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
Description Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF Invesco PureBeta SM FTSE Developed ex-North America ETF
Frequency unspecified quarterly quarterly quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly