| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0152 | |||
| €0.0152 | |||
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
31.85%France
30.02%Netherlands
12.04%Italy
8.00%Spain
7.96%United States
4.03%Finland
2.05%Sweden
2.01%Belgium
2.01%
- 10 Sectors
Financials
26.67%Industrials
19.97%Consumer Discretionary
16.53%Health Care
8.29%Information Technology
8.19%Consumer Staples
7.12%Materials
3.97%Utilities
3.68%Energy
3.66%Communication Services
1.92%
- 50 Holdings
- Siemens AG2.14%
- Safran SA2.10%
- SAP SE2.09%
- TotalEnergies SE2.08%
- Münchener Rück AG2.08%
- ASML Holding NV2.08%
- DHL AG2.07%
- Ferrari NV2.06%
- AXA SA2.06%
- L'Oreal SA2.06%
- Within the last 12 months, Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing paid a dividend of €0.02. For the next 12 months, Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing is currently 0.28%.
- Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing pays annually dividends. Payout is in September.
- The next dividend for Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing is expected in September.
- Within the last 10 years, Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing has paid dividends in 1 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing are Financials, Industrials, Consumer Discretionary.
- The largest industries of Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing are Banks, Insurance, Aerospace & Defense.
- There are currently no known stock splits for Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing.
- To receive the last dividend of Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing on 17 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, no dividends were paid by Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing.
- Dividends from Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing are paid in Euro.
- In Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing, Germany, France and the Netherlands are represented as the three largest countries.

