Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2817 | |||
€1.2817 | 349.72% | ||
€1.4013 | 21.14% | ||
€0.285 | -74.47% | ||
€1.1163 | 360.9% | ||
€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% | ||
€1.0686 | 15.9% |
Invesco EURO STOXX 50 UCITS ETF (Dist) pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
37.31%Germany
26.70%Netherlands
17.65%Spain
7.60%Italy
7.46%Finland
1.65%Belgium
1.62%
- 10 Sectors
Financials
19.80%Industrials
17.36%Information Technology
17.34%Consumer Discretionary
15.09%Consumer Staples
7.18%Health Care
6.09%Energy
4.88%Communication Services
4.31%Materials
4.06%Utilities
3.88%
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- Within the last 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) paid a dividend of €1.57. For the next 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Invesco EURO STOXX 50 UCITS ETF (Dist) is currently 3.35%.
- 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 €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 2024 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 2024.
- 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.