| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2954 | |||
| €1.2954 | 302.05% | ||
| €1.6039 | 14.46% | ||
| €0.3222 | -74.86% | ||
| €1.2817 | 349.72% | ||
| €1.4013 | 21.14% | ||
| €1.1568 | 10.8% | ||
| €1.044 | 17.04% | ||
| €0.892 | -31.53% | ||
| €1.3027 | 18.34% | ||
| €1.1008 | 5.17% | ||
| €1.0467 | 0.78% | ||
| €1.0386 | 3.53% | ||
| €1.0032 | -6.12% | ||
Invesco EURO STOXX 50 UCITS ETF (Dist) pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.68%Germany
30.09%Netherlands
15.89%Spain
8.91%Italy
7.17%Belgium
1.40%United States
1.24%Sweden
1.12%Finland
0.49%
- 10 Sectors
Financials
24.06%Industrials
20.77%Information Technology
16.10%Consumer Discretionary
11.03%Consumer Staples
6.43%Health Care
5.24%Communication Services
4.71%Utilities
4.00%Energy
3.98%Materials
3.68%
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- Within the last 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) paid a dividend of €1.62. For the next 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Invesco EURO STOXX 50 UCITS ETF (Dist) is currently 3.06%.
- Invesco EURO STOXX 50 UCITS ETF (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Invesco EURO STOXX 50 UCITS ETF (Dist) is expected in December.
- Invesco EURO STOXX 50 UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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).
- To receive the last dividend of Invesco EURO STOXX 50 UCITS ETF (Dist) on 20 June 2025 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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), France, Germany and the Netherlands are represented as the three largest countries.