| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.269 | |||
| €0.4166 | -44.03% | ||
| €0.7443 | 588.53% | ||
| €0.1081 | -23.39% | ||
| €1.3245 | 6.6% | ||
| €0.1411 | -57.05% | ||
| €0.3285 | -54.88% | ||
| €0.7281 | 474.21% | ||
| €0.1268 | -4.73% | ||
| €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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Spain
21.09%France
17.92%Germany
15.44%Italy
13.24%Finland
9.51%Netherlands
7.73%Belgium
6.88%Austria
6.38%Portugal
1.81%
- 11 Sectors
Financials
36.95%Utilities
21.76%Consumer Discretionary
8.88%Communication Services
8.43%Consumer Staples
5.45%Materials
5.11%Energy
4.71%Real Estate
3.53%Industrials
2.70%Information Technology
2.50%
- 50 Holdings
- Engie SA3.37%
- Endesa SA3.14%
- Bawag Group AG3.00%
- Enagas SA2.93%
- Intesa Sanpaolo2.77%
- TietoEVRY Corp2.51%
- CaixaBank SA2.51%
- freenet AG2.42%
- Ageas SA/ NV2.39%
- Italgas SpA2.36%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.32. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.41. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.55%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2024.
- Within the last 10 years, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Consumer Discretionary.
- 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 19 September 2024 you must have purchased your Invesco EURO STOXX High Dividend Low Volatility UCITS ETF shares before the ex-date on 12 September 2024.
- To receive the last dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 20 June 2024 in the amount of €0.74 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 €1.24 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, France and Germany are represented as the three largest countries.