Invesco EURO STOXX 50 UCITS ETF (Dist)

Invesco EURO STOXX 50 UCITS ETF (Dist)

€59.73
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
€1.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.2918
€1.2918
238.88%
€1.6766
4.53%
€0.3812
-70.57%
€1.2954
302.05%
CSV Export

Invesco EURO STOXX 50 UCITS ETF (Dist) pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€59.73
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
8 Countries
  • Germany

    Germany

    30.02%
  • France

    France

    30.00%
  • Netherlands

    Netherlands

    17.43%
  • Spain

    Spain

    10.46%
  • Italy

    Italy

    7.40%
  • United States

    United States

    1.82%
  • Belgium

    Belgium

    1.57%
  • Sweden

    Sweden

    1.30%
10 Sectors

  • Financials

    25.05%

  • Industrials

    22.05%

  • Information Technology

    16.15%

  • Consumer Discretionary

    9.84%

  • Consumer Staples

    5.53%

  • Health Care

    5.37%

  • Energy

    5.24%

  • Utilities

    4.78%

  • Materials

    3.68%

  • Communication Services

    2.31%
Resources

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Frequently Asked Questions about Invesco EURO STOXX 50 UCITS ETF (Dist)

Within the last 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) paid a dividend of €1.68. For the next 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 2.80%.
The dividend yield of Invesco EURO STOXX 50 UCITS ETF (Dist) is currently 2.80%.
Invesco EURO STOXX 50 UCITS ETF (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend will be paid on 18 June 2026.
Invesco EURO STOXX 50 UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
The largest sectors of Invesco EURO STOXX 50 UCITS ETF (Dist) are Financials, Industrials, Information Technology.
There are currently no known stock splits for Invesco EURO STOXX 50 UCITS ETF (Dist).
In order to receive the future dividend from Invesco EURO STOXX 50 UCITS ETF (Dist) on 18 June 2026 you must have purchased your Invesco EURO STOXX 50 UCITS ETF (Dist) shares before the ex-date on 11 June 2026.
To receive the last dividend of Invesco EURO STOXX 50 UCITS ETF (Dist) on 18 December 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 18 December 2025.
In 2022, dividends of €1.16 were paid by Invesco EURO STOXX 50 UCITS ETF (Dist).
Dividends from Invesco EURO STOXX 50 UCITS ETF (Dist) are paid in Euro.
In Invesco EURO STOXX 50 UCITS ETF (Dist), Germany, France and the Netherlands are represented as the three largest countries.