| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9182 | |||
| €0.857 | 1,300.33% | ||
| €0.0612 | -38.43% | ||
| €1.5088 | 5.45% | ||
| €0.0994 | -66.41% | ||
| €0.2959 | -68.81% | ||
| €0.9487 | 475.67% | ||
| €0.1648 | 1.85% | ||
| €1.4308 | 8.03% | ||
| €1.3245 | 6.6% | ||
| €1.2425 | 15.75% | ||
| €1.0734 | 60.59% | ||
| €0.6684 | -49.12% | ||
| €1.3136 | 21.51% | ||
| €1.0811 | 12.17% | ||
| €0.9638 | 10.12% | ||
| €0.8752 | |||
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Spain
16.22%Italy
13.71%Belgium
13.36%Germany
12.37%Finland
12.08%France
9.43%Netherlands
9.25%Austria
7.97%Sweden
2.11%Switzerland
1.84%Portugal
1.66%
- 10 Sectors
Financials
35.33%Utilities
12.52%Real Estate
11.49%Consumer Discretionary
9.95%Materials
9.72%Energy
7.11%Communication Services
6.23%Industrials
3.90%Consumer Staples
3.74%Health Care
0.0049%
- 50 Holdings
- Telefonica SA3.10%
- Evonik Industries AG3.00%
- Banca Mediolanum2.84%
- OMV AG2.83%
- Enagas SA2.78%
- Gecina Nom2.65%
- Cofinimmo SA/NV2.35%
- Intesa Sanpaolo2.35%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.41. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 3.73%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
- In order to receive the future dividend from Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 18 June 2026 you must have purchased your Invesco EURO STOXX High Dividend Low Volatility UCITS ETF shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 19 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of €1.24 were paid by Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
- Dividends from Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are paid in Euro.
- In Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, Spain, Italy and Belgium are represented as the three largest countries.