Invesco NASDAQ-100 Swap UCITS
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.1175 (0.20%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.1084 (0.19%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
USD 0.0949 (0.16%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
USD 0.0967 (0.17%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
USD 0.1175 (0.21%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
USD 0.1084 (0.22%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
USD 0.0949 (0.20%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
USD 0.0967 (0.21%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
USD 0.0832 (0.23%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
USD 0.0809 (0.22%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
USD 0.0831 (0.23%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
USD 0.0751 (0.21%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
USD 0.076 (0.18%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
USD 0.0808 (0.17%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
USD 0.073 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate