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Invesco S&P 500 Ucits Etf - B

52.95 +0.02%

Status: Inaccessible Last Trade: 24/12/27 5:14:57 PM

Frequency - Quaterly

Dividend Date	Revenew	Currency	Payment Date
24/12/12	0.1932	USD	24/12/19
24/09/12	0.1723	USD	24/09/19
24/06/13	0.1746	USD	24/06/20
24/03/14	0.1794	USD	24/03/21
23/12/14	0.1749	USD	23/12/21
23/09/14	0.1671	USD	23/09/21
23/03/16	0.1551	USD	23/03/23
22/12/15	0.1565	USD	22/12/22
21/12/16	0.1496	USD	21/12/23
21/09/16	0.1324	USD	21/09/23
21/06/17	0.14	USD	21/06/24
21/03/18	0.1551	USD	21/03/25
20/12/10	0.125	USD	20/12/17
20/09/17	0.1361	USD	20/09/24
20/06/18	0.149	USD	20/06/25
20/03/12	0.1196	USD	20/03/19
19/12/12	0.1294	USD	19/12/19
19/09/19	0.1415	USD	19/09/26
19/06/20	0.1519	USD	19/06/27
19/03/14	0.1363	USD	19/03/21
18/12/13	0.1138	USD	18/12/20
18/09/20	0.142	USD	18/09/27
18/06/14	0.1231	USD	18/06/21
18/03/15	0.1189	USD	18/03/22
17/12/14	0.0933	USD	17/12/21

Dividends paid by Standard ETF Invesco S&P 500 Ucits Etf - B