Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3038 | |||
$0.1022 | 6.57% | ||
$0.0959 | -9.27% | ||
$0.1057 | -17.16% | ||
$0.5726 | 43.87% | ||
$0.1276 | 15.79% | ||
$0.1102 | 0% | ||
$0.1102 | -3.08% | ||
$0.1137 | 2.62% | ||
$0.1108 | 0.27% | ||
$0.398 | 452.01% | ||
$0.0721 |
Invesco ESG S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
16.79%Financials
16.57%Industrials
15.58%Consumer Discretionary
12.60%Health Care
12.14%Consumer Staples
7.08%Real Estate
6.91%Materials
5.04%Communication Services
4.24%Utilities
3.04%
- 181 Holdings
- Centene Corp0.61%
- Globe Life Inc0.60%
- Apple Inc0.60%
- Deckers Outdoor Corp0.60%
- eBay Inc0.60%
- MetLife Inc0.59%
- Visa Inc0.59%
- Within the last 12 months, Invesco ESG S&P 500 Equal Weight ETF paid a dividend of $0.30. For the next 12 months, Invesco ESG S&P 500 Equal Weight ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Invesco ESG S&P 500 Equal Weight ETF is currently 2.15%.
- Invesco ESG S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco ESG S&P 500 Equal Weight ETF is expected in March.
- Within the last 10 years, Invesco ESG S&P 500 Equal Weight ETF has paid dividends in 4 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Invesco ESG S&P 500 Equal Weight ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco ESG S&P 500 Equal Weight ETF.
- To receive the last dividend of Invesco ESG S&P 500 Equal Weight ETF on 27 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.40 were paid by Invesco ESG S&P 500 Equal Weight ETF.
- Dividends from Invesco ESG S&P 500 Equal Weight ETF are paid in US Dollar.
- In Invesco ESG S&P 500 Equal Weight ETF, the United States is represented as the largest country.