Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
Delisted
6 Apr 2023
NASDAQ (NGS) NASDAQ (NGS) Primary $
38. 20
0
0%
$
127.97M Market Cap
0.58% Div Yield
0 Volume
$ 38.2
Previous Close Investors:
Day Range
38.2 38.2
Year Range
31.47 44.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2022 | $0.38 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 19 Sep 2022 | $0.55 | 31 Oct 2022 | 20 Sep 2022 | 16 Sep 2022 | Quarterly |
| | 21 Jun 2022 | $0.55 | 29 Jul 2022 | 22 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 21 Mar 2022 | $0.08 | 29 Apr 2022 | 22 Mar 2022 | 18 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.72 | 31 Dec 2021 | 21 Dec 2021 | - | Quarterly |
| | 20 Sep 2021 | $0.27 | 29 Oct 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.14 | 30 Jul 2021 | 22 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.05 | 30 Apr 2021 | 23 Mar 2021 | 19 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.2 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 21 Sep 2020 | $0.14 | 30 Oct 2020 | 22 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.17 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 23 Mar 2020 | $0.02 | 30 Apr 2020 | 24 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.26 | 31 Dec 2019 | 24 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 23 Sep 2019 | $0.29 | 31 Oct 2019 | 24 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 24 Jun 2019 | $0.21 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.02 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 24 Dec 2018 | $0.12 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.42 | 31 Oct 2018 | 25 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.23 | 31 Jul 2018 | 19 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.01 | 30 Apr 2018 | 20 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.1 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.41 | 31 Oct 2017 | 19 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.16 | 31 Jul 2017 | 20 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.02 | 28 Apr 2017 | 21 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.16 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.26 | 31 Oct 2016 | 20 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.13 | 29 Jul 2016 | 21 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.01 | 29 Apr 2016 | 22 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.3 | 31 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 18 Sep 2015 | $0.43 | 30 Oct 2015 | 22 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 20 Mar 2015 | $0.02 | 30 Apr 2015 | 24 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.44 | 31 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.29 | 31 Oct 2014 | 23 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.1 | 31 Jul 2014 | 24 Jun 2014 | 13 Jan 2014 | Quarterly |
| | 20 Dec 2013 | $0.43 | 31 Dec 2013 | 24 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.22 | 31 Oct 2013 | 24 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.31 | 31 Jul 2013 | 25 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 24 Dec 2012 | $0.38 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 21 Sep 2012 | $0.25 | 31 Oct 2012 | 25 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.36 | 31 Jul 2012 | 19 Jun 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.39 | 30 Dec 2011 | 20 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.44 | 31 Oct 2011 | 20 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.44 | 29 Jul 2011 | 21 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.02 | 29 Apr 2011 | 22 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.25 | 31 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 17 Sep 2010 | $0.25 | 29 Oct 2010 | 21 Sep 2010 | - | Quarterly |
| | 18 Jun 2010 | $0.27 | 30 Jul 2010 | 22 Jun 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.07 | 31 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 18 Sep 2009 | $0.3 | 30 Oct 2009 | 22 Sep 2009 | - | Quarterly |
| | 19 Jun 2009 | $0.27 | 31 Jul 2009 | 23 Jun 2009 | - | Quarterly |
| | 20 Mar 2009 | $0.1 | 30 Apr 2009 | 24 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.17 | 31 Dec 2008 | 23 Dec 2008 | - | Quarterly |
| | 19 Sep 2008 | $0.3 | 31 Oct 2008 | 23 Sep 2008 | - | Quarterly |
| | 20 Jun 2008 | $0.4 | 31 Jul 2008 | 24 Jun 2008 | - | Quarterly |
| | 20 Mar 2008 | $0.1 | 30 Apr 2008 | 25 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.16 | 31 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 21 Sep 2007 | $0.25 | 31 Oct 2007 | 25 Sep 2007 | - | Quarterly |
| | 15 Jun 2007 | $0.39 | 31 Jul 2007 | 19 Jun 2007 | - | Quarterly |
| | 16 Mar 2007 | $0.05 | 30 Apr 2007 | 20 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $0.12 | 29 Dec 2006 | 19 Dec 2006 | - | Quarterly |
| | 15 Sep 2006 | $0.21 | 31 Oct 2006 | 19 Sep 2006 | - | Quarterly |
| | 16 Jun 2006 | $0.19 | 31 Jul 2006 | 20 Jun 2006 | - | Quarterly |
| | 17 Mar 2006 | $0.07 | 28 Apr 2006 | 21 Mar 2006 | - | Quarterly |
| | 16 Dec 2005 | $0.13 | 30 Dec 2005 | 20 Dec 2005 | - | Quarterly |
| | 16 Sep 2005 | $0.14 | 31 Oct 2005 | 20 Sep 2005 | - | Quarterly |
| | 17 Jun 2005 | $0.24 | 29 Jul 2005 | 21 Jun 2005 | - | Quarterly |
| | 18 Mar 2005 | $0.04 | 29 Apr 2005 | 22 Mar 2005 | - | Quarterly |
| | 17 Dec 2004 | $0.1 | 30 Dec 2004 | 21 Dec 2004 | - | Quarterly |
| | 17 Sep 2004 | $0.06 | 29 Oct 2004 | 21 Sep 2004 | - | Quarterly |
| | 18 Jun 2004 | $0.15 | 30 Jul 2004 | 22 Jun 2004 | - | Quarterly |
| | 19 Mar 2004 | $0.02 | 30 Apr 2004 | 23 Mar 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.65 | 30 Jan 2004 | 23 Dec 2003 | - | Other |
| | 19 Sep 2003 | $0.05 | 31 Oct 2003 | 23 Sep 2003 | - | Quarterly |
| | 20 Jun 2003 | $0.12 | 31 Jul 2003 | 24 Jun 2003 | - | Quarterly |
| | 21 Mar 2003 | $0.02 | 30 Apr 2003 | 25 Mar 2003 | - | Quarterly |
| | 20 Dec 2002 | $0.01 | 31 Jan 2003 | 24 Dec 2002 | - | Other |
