Noticias Invesco AT1 Capital Bond UCITS ETF Dist - USD

ETF

AT1D

IE00BG0TQB18

Diferido Swiss Exchange 05:55:01 23/05/2024 Varia. Cinco días. Varia. 1 de enero.
14,42 GBX -0,39 % Gráfico intradía de Invesco AT1 Capital Bond UCITS ETF Dist - USD -0,49 % +3,39 %
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
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Descripción

Código ISIN IE00BG0TQB18
Ratio de gastos total 0.39%
Tipos de activos
Sector
Moneda
Proveedor
Subyacente Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
24/09/2018
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 51 M€
AuM 1M 58 M€
AuM 3 meses 50 M€
AuM 6 meses 41 M€
AuM 12 meses 38 M€
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