IMII-I.PREFERRED SHS
IMII-I.PREFERRED SHS
ETF · IE00BDT8V027 · A2JEE2 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 13,32 EUR
06.03.2026 15:32
Current Prices from IMII-I.PREFERRED SHS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PDSE.DE
EUR
06.03.2026 15:32
13,14 EUR
-0,09 EUR
-0,70 %
XDQU: Quotrix
Quotrix
IMI2PS27.DUSD
EUR
06.03.2026 06:27
13,20 EUR
0,04 EUR
+0,29 %
XDUS: Düsseldorf
Düsseldorf
IMI2PS27.DUSB
EUR
05.03.2026 20:47
13,15 EUR
-
XHAM: Hamburg
Hamburg
IMI2PS27.HAMB
EUR
05.03.2026 07:08
13,27 EUR
-
XFRA: Frankfurt
Frankfurt
PDSE.F
EUR
27.02.2026 10:22
13,32 EUR
-
Company Profile for IMII-I.PREFERRED SHS ETF
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.
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Company Data

Name IMII-I.PREFERRED SHS
Company Invesco Preferred Shares UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2JEE2
ISIN IE00BDT8V027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-20
Dividends from 'IMII-I.PREFERRED SHS'
Ex-Date Dividend per Share
11.12.2025 0,18 EUR
11.09.2025 0,16 EUR
12.06.2025 0,17 EUR
13.03.2025 0,18 EUR
12.12.2024 0,20 EUR
12.09.2024 0,17 EUR
13.06.2024 0,17 EUR
14.03.2024 0,18 EUR
14.12.2023 0,18 EUR
14.09.2023 0,18 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2PS27.DUSB
Frankfurt PDSE.F
Hamburg IMI2PS27.HAMB
Quotrix IMI2PS27.DUSD
XETRA PDSE.DE
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