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Invesco RDX UCITS $.
327 announcements.
Time Date Ticker Company Announcement
14:59 17-02-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - MNOD LI Rate announcement
11:49 10-02-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT LI Q1 '22 rate
11:48 10-02-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - LKOD LI Q1 '22 rate
11:45 10-02-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI Q1 '22 rate
11:44 10-02-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST LI Q1 '22 rate
08:28 12-01-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - MNOD LI ex date
09:26 06-01-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - FIVE LI Rate Confirm
07:55 06-01-2022 RDXS IVZ RDX UCITS $
Dividend Declaration - ATAD LI Ex date 07.01.22
08:33 29-12-2021 RDXS IVZ RDX UCITS $
Dividend Declaration
08:02 17-12-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - LKOD LI Ex date
11:00 16-12-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR Li - ex date 17/12/21
16:03 15-12-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - ROSN LI Rate confirm
08:29 15-12-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - FIVE LI Ex date
09:07 10-12-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST LI ex date
07:48 03-12-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK LI ex date
17:38 19-11-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - ATAD Rate Confirmation
17:36 19-11-2021 RDXS IVZ RDX UCITS $
Dividend Declaration PLZL Rate Confirmation
17:14 19-11-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NVTK Rate Confirmation
15:04 22-10-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI Rate Confirmation
07:00 20-10-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - RE UPDATED ATAD LI - exdate
07:00 20-10-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - RE-UPDATE ROSN LI ex date
10:49 07-10-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - ATAD LI ex date
15:30 06-10-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - ROSN LI ex date
15:28 06-10-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PLZL LI ex date
15:26 06-10-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NVTK LI ex date
16:30 30-09-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK LI Rate Confirm
16:28 30-09-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST LI Rate Confirm
08:25 22-09-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - ex date PHOR LI
12:13 17-09-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - OGZD LI Q3 rate
09:55 02-09-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK LI ex date
08:53 31-08-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST LI ex date
16:16 26-08-2021 RDXS IVZ RDX UCITS $
Dividend Declaration
10:16 02-08-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST LI rate Confirmation
10:17 02-08-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PLZL LI Rate Confirmation
10:12 02-08-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - FIVE LI Rate Confirmation
17:05 29-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration
17:03 29-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration
17:02 29-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration
17:00 29-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT Rate Confirm
16:49 29-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - LKOD LI Rate Confirm
10:03 13-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - OGZD LI ex date
08:34 07-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - ATAD LI Ex date
07:59 02-07-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI Q3 rate
08:17 30-06-2021 RDXS IVZ RDX UCITS $
Director Declaration - MNOD Q3 '21 rate
07:51 30-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - LKOD LI ex date
07:49 30-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI ex date
09:27 23-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT LI ex-date 24.06.2021
08:24 21-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK LI Ex date
15:02 18-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SBER Q2 '21 dist rate
11:29 16-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - TSC LI Rate Confirm
08:58 11-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - ROSN
09:21 10-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration NLMK LI Rate
16:05 09-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration NVTK rate
07:46 03-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PLZL LI exdate
07:45 03-06-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI exdate
09:42 28-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:45 27-05-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST LI Ex date 28th May
08:42 27-05-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - MNOD LI Ex date 28th May
09:40 26-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:26 26-05-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - FIVE LI ex date 27th May
11:56 25-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:07 24-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 21-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:51 20-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:20 19-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 18-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:49 17-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:39 14-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 13-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:29 12-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:57 11-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:43 10-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:29 10-05-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SBER LI Ex date 11.05.2021
09:44 07-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:52 07-05-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK ex date 10th May 21
12:00 06-05-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NVTK LI - Ex date 6th May21
10:14 06-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:49 05-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
07:01 04-05-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:15 30-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:16 29-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:11 28-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:23 27-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:07 26-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:40 23-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:52 22-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:38 21-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:37 20-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 19-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:21 16-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
17:21 15-04-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - TSC LI Rate Confirm
09:54 15-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:58 14-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:58 13-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:54 12-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:05 09-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:24 08-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 07-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
13:09 06-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:20 01-04-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:21 31-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:48 30-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:43 29-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:24 26-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 25-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:23 24-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:01 24-03-2021 RDXS IVZ RDX UCITS $
Dividend Declaration
09:46 23-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:59 22-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:28 19-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:21 18-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:30 17-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:45 16-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:47 15-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:59 12-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:08 11-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:24 10-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:04 09-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:36 08-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:50 05-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:51 04-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:54 03-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:21 02-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:01 01-03-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:52 26-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 26-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT Q1 '21 rate - Replace
10:10 25-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:28 24-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:07 23-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:37 22-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:37 19-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:15 18-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:53 17-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:52 16-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:57 15-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:10 12-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:24 11-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 10-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:58 09-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:57 08-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
14:39 05-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT Q1 2021 rate
14:36 05-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK Q1 2021 rate
14:29 05-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - MNOD Q1 2020 rate
14:25 05-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - LKOD Q1 2021 rate
09:12 05-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:06 04-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 03-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
16:12 02-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR Q1 2021 rate
16:10 02-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - FIVE Q1 2021 rate
16:10 02-02-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST Q1 2021 rate
09:27 02-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:14 01-02-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:40 29-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 28-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:57 27-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:53 26-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:05 25-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:34 22-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:25 21-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:15 20-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:41 19-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 18-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:51 15-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:13 14-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:36 13-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 12-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:08 11-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:39 08-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:34 07-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:04 06-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:03 06-01-2021 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT LI ex date
13:56 05-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:47 04-01-2021 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:59 31-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:26 30-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:09 29-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
07:01 29-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:39 24-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:28 24-12-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK Ex date
13:56 23-12-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI exdate
09:43 23-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 22-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:05 22-12-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - MNOD LI Exdate 23.12.2020
17:08 21-12-2020 RDXS IVZ RDX UCITS $
Second Price Monitoring Extn
16:38 21-12-2020 RDXS IVZ RDX UCITS $
Price Monitoring Extension
09:55 21-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:47 18-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
14:12 17-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 16-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:42 16-12-2020 RDXS IVZ RDX UCITS $
Dividend Declaration
09:42 16-12-2020 RDXS IVZ RDX UCITS $
Dividend Declaration
09:37 15-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:47 14-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:39 11-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
14:09 10-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:51 09-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:20 08-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:43 07-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:56 04-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
17:30 03-12-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - TCS LI Rate confirm
17:27 03-12-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - SBER LI Rate Confirmatiom
10:09 03-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:18 02-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
15:30 01-12-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:29 30-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:29 27-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
07:55 27-11-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - TCS LI Ex date 24.11.2020
09:47 26-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
13:04 25-11-2020 RDXS IVZ RDX UCITS $
Dividend Declaration
10:00 25-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:07 24-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:45 24-11-2020 RDXS IVZ RDX UCITS $
Dividend Declaration
09:20 23-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:43 20-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:58 19-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:15 18-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
18:11 17-11-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI rate confirm
18:08 17-11-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK LI rate Confirm
18:04 17-11-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - ATAD LI rate confirm
17:50 17-11-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - NVTK LI
09:37 17-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:59 16-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:00 13-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 12-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:42 11-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:41 10-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:27 09-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:39 06-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:52 05-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:45 04-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:28 03-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 02-11-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:40 30-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:07 29-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:46 28-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:24 27-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:55 26-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:17 23-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 22-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:51 21-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:58 20-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:10 19-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:52 16-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:34 16-10-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - PLZL LI Ex date 19.10.2020
09:54 15-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:32 14-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:45 13-10-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI Ex date 14.10.2020
10:34 13-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:26 12-10-2020 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:24 12-10-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - ATAD LI ex date 08.10.2020
10:23 12-10-2020 RDXS IVZ RDX UCITS $
Dividend Declaration - NVTK LI Ex date 08.10.2020
16:07 09-10-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - PLZL LI Rate Confirmation
09:23 09-10-2020 RDXS Invesco RDX UCITS $
Net Asset Value(s)
11:43 08-10-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - NLMK LI ex date
09:26 08-10-2020 RDXS Invesco RDX UCITS $
Net Asset Value(s)
10:01 07-10-2020 RDXS Invesco RDX UCITS $
Net Asset Value(s)
09:58 07-10-2020 RDXS Invesco RDX UCITS $
Dividend Declaration
09:56 07-10-2020 RDXS Invesco RDX UCITS $
Dividend Declaration
14:54 06-10-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - SVST LI Rate Confirmation
09:43 06-10-2020 RDXS Invesco RDX UCITS $
Net Asset Value(s)
09:33 05-10-2020 RDXS Invesco RDX UCITS $
Net Asset Value(s)
11:11 02-10-2020 RDXS Invesco RDX UCITS $
Net Asset Value(s)
12:08 01-10-2020 RDXS Invesco RDX UCITS $
Net Asset Value(s)
07:21 01-10-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - SBER ex date
17:02 22-09-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - SGGD LI - Rate Confirm
16:54 22-09-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - OGZD LI - Rate Confirm
17:08 04-09-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - LKOD LI Rate Confirm
10:14 04-09-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - SVST LI Ex date 04/09/2020
07:00 01-09-2020 RDXS Invesco RDX UCITS $
Director Declaration - TCS GROUP RDX rate
08:11 26-08-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - PLZL LI Ex date 27/08/2020
07:00 04-08-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - MGNT LI Rate Confirmation.
08:18 17-07-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - RSOSN LI Rate confirmation
08:13 16-07-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - SGGD LI Ex date 17.07.2020
07:00 16-07-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - Rate Confirm SVST LI
07:00 16-07-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - Rate Confirm NLMK LI
07:54 14-07-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - OGZD LI Ex date 14/07/2020
10:47 09-07-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - NLMK LI Ex date
09:30 08-07-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - LKOD LI Ex date 09/07/2020
12:37 24-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - MNOD LI Rate Confirmation
16:23 22-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - NVTK LI Rate Confirm
16:20 22-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - TCS LI Rate confirm
12:59 22-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - FIVE LI Rate confirm
09:20 17-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - MGNT LI Ex date 17th June
10:16 12-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - SVST LI - Ex date 12/06/20
08:22 11-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - exdate ROSN LI
09:02 05-06-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - exdate NLMK LI
09:51 27-05-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - Ex Date 28th May - TCS LI
09:17 27-05-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - Ex date 28th May - FIVE LI
07:55 20-05-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - ex-date MNOD
12:58 07-05-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - NVTK - EX date 7th May
07:36 06-05-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - Ex Date NVTK LI
10:27 21-04-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - TCS LI Rate Confirmation
09:10 25-03-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - TCS LI Ex date
08:32 11-02-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - LKOD LI - Rate Confirmation
08:32 11-02-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - MGNT LI - Rate Confirmation
08:31 11-02-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - ATAD LI - Rate Confirmation
08:28 11-02-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - NLMK LI - Rate Confirmation
07:28 08-01-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - MGNT LI ex date 09.01.2020
08:13 07-01-2020 RDXS Invesco RDX UCITS $
Dividend Declaration - NLMK LI Ex date 08.01.2020
07:00 27-12-2019 RDXS Invesco RDX UCITS $
Dividend Declaration ATAD - Ex-date
12:49 23-12-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - MNOD Ex date 24.12
09:32 18-12-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - LKOD Li Ex date 19.12
15:28 11-12-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - ROSN rate confirmation
14:26 11-12-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - MNOD Rate confirmation
08:20 03-12-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - NLMK - Rate Confirm
16:04 29-11-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - NVTK - Rate Confirm
16:05 29-11-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - ATAD - Rate Confirm
16:02 29-11-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - PLZL - Rate Confirm
10:14 29-11-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - SVST Li Exdate - 02.12.2019
14:25 16-10-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - SVST rate Q4 2019
09:22 09-10-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - EX date ROSN LI
11:05 08-10-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - PLZL LI
10:51 08-10-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - Ex date NLMK
10:44 08-10-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - Ex date NVTK LI
10:38 08-10-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - Ex date MNOD LI
08:29 25-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - ATAD Ex date 26.09.2019
10:58 18-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - PHOR Rate Confirm
11:21 16-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - SVST LI ex date 16.09
17:26 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - NLMK Rate Confirm
17:29 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - ROSN Rate Confirm
17:28 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - SBER Rate Confirm
17:23 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - VTBR Rate Confirm
17:24 11-09-2019 RDXS Invesco RDX UCITS $
Director Declaration - MNOD Rate Confirm
17:21 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - LKOD Rate Confirm
17:22 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - ATAD Rate Confirm
17:18 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - SGGD Rate Confirm
17:17 11-09-2019 RDXS Invesco RDX UCITS $
Dividend Declaration - OGZD Rate confirm