Autres langues Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

ETF

PSRU

IE00B23LNN70

Temps Différé London S.E. 17:35:16 28/03/2024 Varia. 5j. Varia. 1 janv.
1 183 GBX +0,57 % Graphique intraday de Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP +3,07 % +2,90 %
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2021, Payable on 17 December 2020
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2020, Payable on June 25, 2020
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the second Quarter of Financial Year Ending September 30, 2020, Payable on March 19, 2020
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2020, Payable on December 19, 2019
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2019, Payable on September 26, 2019
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2019, Payable on June 27, 2019
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Second Quarter of Financial Year Ending September 30, 2019, Payable on March 21, 2019
FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter Ending September 30, 2019, Payable on January 17, 2019
Invesco FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter of the Financial Year to 30 September 2018, Payable on October 31, 2018
Invesco FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Third Quarter of the Financial Year to 30 September 2018, Payable on July 31, 2018
PowerShares Global Funds Ireland Public Limited Company - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Second Quarter of the Financial Year to September 30, 2018, Payable on April 30, 2018
PowerShares Global Funds Ireland Public Limited Company - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of the Financial Year to September 30, 2018, Payable on January 31, 2018
PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter of the Financial Year Ended September 30, 2017, Payable on October 31, 2017
PowerShares Global Funds Ireland Public Limited Company - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of the Financial Year to September 30, 2017, Payable on July 31, 2017
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for Second Quarter of 2017, Payable on April 28, 2017
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the First Quarter of Fiscal Year 2017, Payable on January 31, 2017
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Fourth Quarter Dividend for the Financial Period Ending 30 September 2016, Payable on 31 October 2016
PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter Ending September 30, 2016, Payable on October 31, 2016
Powershares Global Funds Ireland plc Powershares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Third Quarter of the Financial Year to September 30, 2016, Payable on July 29, 2016
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Second Quarter of the Financial Year to September 30, 2016, Payable on April 29, 2016
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the First Quarter of the Financial Year to December 29, 2015, Payable on January 29, 2016
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter of the Financial Year to September 30, 2015, Payable on October 30, 2015
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of 2015 Payable on July 31, 2015
PowerShares Global Funds Ireland Public Limited Company - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Second Quarter of the Financial Year to September 30, 2015, Payable on April 30, 2015
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of the Financial Year to December 31, 2015, Payable on January 30, 2015
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend, Payable on October 31, 2014
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter with Payment Date on 31 July 2014
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Second Quarter of the Financial Year to September 30, 2014, Payable on April 30, 2014
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund has Changed its Name to PowerShares FTSE RAFI UK 100 UCITS ETF
PowerShares FTSE RAFI UK 100 Fund Declares Dividend for the First Quarter of the Financial Year to September 30, 2014, Payable on January 31, 2014
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Dividend for the Fourth Quarter of the Financial Year to September 30, 2013, Payable on October 31, 2013
PowerShares FTSE RAFI UK 100 Fund Declares Dividend for the Third Quarter Ending September 30, 2013 Payable on July 31, 2013
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Dividend of Second Quarter of the Financial Year to September 30, 2013, Payable on April 30, 2013
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Quarterly Dividend, Payable on January 31, 2013
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Dividend, Payable on October 31, 2012
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Second Quarter 2012 Dividend Payable on April 30, 2012
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Second Quarter Dividend, Payable on April 30, 2012

Description

Code ISIN IE00B23LNN70
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE RAFI UK 100 Net Total Return Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
12/03/2007
Politique de dividendes
Facteur
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 29/02/2024 )

Encours (EUR) 11 M€
Encours 1 mois 12 M€
Encours 3 mois 10 M€
Encours 6 mois 10 M€
Encours 12 mois 10 M€