
INVESCOM2 PREF SHARES A
ETF · IE00BDVJF675 (XDUB)
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Latest AI Analyses of INVESCOM2 PREF SHARES A
No Price
29.04.2026 11:22
Current Prices from INVESCOM2 PREF SHARES A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
PRFD.L
|
USD
|
29.04.2026 11:22
|
14,91 USD
| 0,10 USD
+0,71 %
|
London |
PRFP.L
|
GBX
|
29.04.2026 08:26
|
1.097,60 GBX
| 2,40 GBX
+0,22 %
|
Hamburg |
IMI2PS75.HAMB
|
EUR
|
29.04.2026 06:10
|
12,71 EUR
| 0,07 EUR
+0,52 %
|
Quotrix |
IMI2PS75.DUSD
|
EUR
|
29.04.2026 05:27
|
12,70 EUR
| 0,06 EUR
+0,51 %
|
Düsseldorf |
IMI2PS75.DUSB
|
EUR
|
28.04.2026 19:46
|
12,49 EUR
| -0,15 EUR
-1,17 %
|
Company Profile for INVESCOM2 PREF SHARES A 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 INVESCOM2 PREF SHARES A
Company Invesco Preferred Shares UCITS ETF
Website
https://www.invesco.com/uk/en/financial-products/etfs/invesco-preferred-shares-ucits-etf-dist.html
Primary Exchange
ISE
ISIN IE00BDVJF675
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 192 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-28
Dividends from 'INVESCOM2 PREF SHARES A'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 15,03 GBX |
| 11.12.2025 | 15,55 GBX |
| 11.09.2025 | 13,98 GBX |
| 12.06.2025 | 14,76 GBX |
| 13.03.2025 | 0,20 USD |
| 12.12.2024 | 16,74 GBX |
| 12.09.2024 | 0,20 USD |
| 13.06.2024 | 14,73 GBX |
| 14.03.2024 | 0,20 USD |
| 14.12.2023 | 15,75 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMI2PS75.DUSB |
| Hamburg | IMI2PS75.HAMB |
| London | PRFP.L |
| London | PRFD.L |
| Quotrix | IMI2PS75.DUSD |
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