| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6039 | 14.46% | ||
| €0.3222 | -74.86% | ||
| €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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.41%Germany
27.92%Netherlands
17.52%Spain
7.58%Italy
7.39%Finland
1.74%Belgium
1.45%
- 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 €1.60. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Invesco EURO STOXX 50 UCITS ETF (Dist) is currently 3.34%.
- Invesco EURO STOXX 50 UCITS ETF (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 19 December 2024.
- Invesco EURO STOXX 50 UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 19 December 2024 you must have purchased your Invesco EURO STOXX 50 UCITS ETF (Dist) shares before the ex-date on 12 December 2024.
- 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.