| 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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
32.13%France
29.87%Netherlands
12.28%Spain
8.07%Italy
7.94%United States
3.85%Belgium
2.21%Finland
1.85%Sweden
1.80%
- 10 Sectors
Financials
23.15%Industrials
17.99%Consumer Discretionary
15.91%Information Technology
10.21%Consumer Staples
8.57%Health Care
7.72%Utilities
6.21%Energy
4.27%Materials
4.11%Communication Services
1.87%
- 50 Holdings
- SAP SE2.30%
- adidas AG2.26%
- Deutsche Boerse AG2.23%
- Münchener Rück AG2.23%
- L'Oreal SA2.21%
- Iberdrola SA2.19%
- Eni SpA2.18%
- Siemens AG2.14%
- DHL AG2.13%
- 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 0.29%.
- The dividend yield of Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing is currently 0.29%.
- 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 0.29%.
- 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, Textiles, Apparel & Luxury Goods.
- 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.

