INVESCOM2 PREF SHARES A

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
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PRFD.L
USD
29.04.2026 11:22
14,91 USD
0,10 USD
+0,71 %
XLON: London
London
PRFP.L
GBX
29.04.2026 08:26
1.097,60 GBX
2,40 GBX
+0,22 %
XHAM: Hamburg
Hamburg
IMI2PS75.HAMB
EUR
29.04.2026 06:10
12,71 EUR
0,07 EUR
+0,52 %
XDQU: Quotrix
Quotrix
IMI2PS75.DUSD
EUR
29.04.2026 05:27
12,70 EUR
0,06 EUR
+0,51 %
XDUS: Düsseldorf
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 XDUB 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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