PRFD.L was created on 2017-09-28 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
Invesco Preferred Shares UCITS ETF Informations sur les dividendes
Invesco Preferred Shares UCITS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 11, 2025
$0.2082
Dec 12, 2025
Dec 18, 2025
Sep 11, 2025
$0.1897
Sep 12, 2025
Sep 18, 2025
Jun 12, 2025
$0.2009
Jun 13, 2025
Jun 20, 2025
Mar 13, 2025
$0.20
Mar 14, 2025
Mar 20, 2025
Dec 12, 2024
$0.2122
Dec 13, 2024
Dec 19, 2024
Sep 12, 2024
$0.1988
Sep 13, 2024
Sep 19, 2024
Graphiques des dividendes
IMKXF Dividendes
IMKXF Croissance des dividendes (variation annuelle)