
IMII-I.PREFERRED SHS
ETF · IE00BDT8V027 · A2JEE2 (XFRA)
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Latest AI Analyses of IMII-I.PREFERRED SHS
No Price
29.04.2026 08:31
Current Prices from IMII-I.PREFERRED SHS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
IMI2PS27.DUSD
|
EUR
|
29.04.2026 08:31
|
12,78 EUR
| 0,03 EUR
+0,25 %
|
XETRA |
PDSE.DE
|
EUR
|
29.04.2026 08:17
|
12,86 EUR
| 0,08 EUR
+0,60 %
|
Hamburg |
IMI2PS27.HAMB
|
EUR
|
29.04.2026 06:10
|
12,83 EUR
| 0,08 EUR
+0,61 %
|
Düsseldorf |
IMI2PS27.DUSB
|
EUR
|
28.04.2026 19:46
|
12,58 EUR
| -0,17 EUR
-1,33 %
|
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.
Company Data
Name IMII-I.PREFERRED SHS
Company Invesco Preferred Shares UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2JEE2
ISIN IE00BDT8V027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-20
Dividends from 'IMII-I.PREFERRED SHS'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,17 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMI2PS27.DUSB |
| Frankfurt | PDSE.F |
| Hamburg | IMI2PS27.HAMB |
| Quotrix | IMI2PS27.DUSD |
| XETRA | PDSE.DE |
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