ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD | NASDAQ
$22.23
-$0.16 (-0.69%)
At close: Feb 13, 2020, 2:45 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Feb 12, 2020
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 12, 2020 | $0.026 | Feb 12, 2020 | Feb 13, 2020 | Feb 26, 2020 |
| Dec 23, 2019 | $0.221 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 23, 2019 | $0.170 | Sep 23, 2019 | Sep 24, 2019 | Oct 31, 2019 |
| Jun 24, 2019 | $0.272 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Mar 18, 2019 | $0.214 | Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.153 | Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Sep 24, 2018 | $0.172 | Sep 24, 2018 | Sep 25, 2018 | Oct 31, 2018 |
| Jun 18, 2018 | $0.278 | Jun 18, 2018 | Jun 19, 2018 | Jul 31, 2018 |
| Mar 19, 2018 | $0.163 | Mar 19, 2018 | Mar 20, 2018 | Apr 30, 2018 |
| Dec 18, 2017 | $0.115 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Sep 18, 2017 | $0.137 | Sep 18, 2017 | Sep 19, 2017 | Oct 31, 2017 |
| Jun 16, 2017 | $0.314 | Jun 16, 2017 | Jun 20, 2017 | Jul 31, 2017 |
| Mar 17, 2017 | $0.143 | Mar 17, 2017 | Mar 21, 2017 | Apr 28, 2017 |
| Dec 16, 2016 | $0.168 | Dec 19, 2016 | Dec 20, 2016 | Dec 30, 2016 |
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