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Mo, 22. Juli 2019, 17:50 Uhr

INVESCO Bloomberg Barclays Euro Corporate Index ETF

WKN: A2DX8S / ISIN: IE00BF51K249

INVESCO Bloomberg Barclays . - DIVIDEND/INTEREST INFORMATION - 20.06.2019 - 2


20.06.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 20.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.06.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.039 EUR QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.111 EUR D500 XFRA IE00BYML9W36 I.M.-I.S+P 500 UETF D 0.136 EUR 98N XFRA FR0000052870 XPO LOGIS.EUR.SA INH.EO 2 0.600 EUR 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 1.017 EUR FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.170 EUR WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.910 EUR HRB XFRA US0936711052 BLOCK -HR- INC. 0.232 EUR AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.054 EUR ST9 XFRA MYA004433001 STEPPE CEMENT LTD 0.034 EUR QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.080 EUR RLF XFRA KYG5635P1090 LONGFOR GR.HLD.REGS HD-10 0.090 EUR S6X0 XFRA IE00B5B5TG76 IM.-I.EURO STOXX 50 D 1.063 EUR 6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.048 EUR 6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.033 EUR 6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.201 EUR 6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUROP. 0.208 EUR 6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.077 EUR EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.251 EUR UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.309 EUR DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.181 EUR TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.234 EUR B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.185 EUR IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.010 EUR CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5 0.460 EUR AN3 XFRA FR0000071946 ALTEN SAEO 1,05 1.000 EUR CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR XGR2 XFRA GB00BD6K4575 COMPASS GROUP LS-,1105 0.147 EUR GOQN XFRA US38045R2067 GOL L.A.I.PFD ADR 1/2 0.003 EUR 4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.A YC1 0.004 EUR SAX XFRA DE0007493991 STROEER SE + CO. KGAA 2.000 EUR STO3 XFRA DE0007274136 STO SE+CO.KGAA VZO O.N. 4.090 EUR LBA XFRA DE0005141006 DESIGN HOTELS AG 0.120 EUR PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.012 EUR D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.014 EUR

 
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20.06.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT PSFE
DIVIDEND/INTEREST INFORMATION - 20.06.2019;Das Instrument PSFE IE00BF51K249 IMII-I.EUR.CORPORATE BD A ETF wird ex Dividende/Zinsen ...
20.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 20.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 20.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
19.06.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT PSFE
DIVIDEND/INTEREST INFORMATION - 20.06.2019;Das Instrument PSFE IE00BF51K249 IMII-I.EUR.CORPORATE BD A ETF wird cum Dividende/Zinsen ...