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Andere talen Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist - GBP

ETF

AT1S

IE00BYZLWM19

Beurs gesloten - London S.E.
Andere beurzen
 17:35:15 19-04-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.288 GBX -0,15% Intraday-grafiek van Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist - GBP -0,60% -0,71%
2020 Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Stelt contant dividend vast voor het boekjaar tot 31 december 2020, betaalbaar op 17 december 2020 CI
2020 Invesco At1 Capital Bond Ucits Etf Usd Dist Class Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

Nieuws in andere talen over Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist - GBP

Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Dividend for the Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco At1 Capital Bond Ucits Etf Usd Dist Class Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019
Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019
Invesco AT Capital Bond UCITS ETF USD Distributing Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018
Invesco AT Capital Bond UCITS ETF EUR Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018
Invesco AT Capital Bond UCITS ETF GBP Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018

Beschrijving

ISIN-code IE00BYZLWM19
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 278 M€
Volume 1 maand 276 M€
AuM 3 months 267 M€
AuM 6 months 257 M€
AuM 12 months 382 M€
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