Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.1135 | |||
€0.9487 | 475.67% | ||
€0.1648 | 1.85% | ||
€1.4308 | 8.03% | ||
€0.1618 | -61.16% | ||
€0.4166 | -44.03% | ||
€0.7443 | 588.53% | ||
€0.1081 | -23.39% | ||
€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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
15.35%Spain
14.70%Germany
12.49%Netherlands
12.39%Belgium
12.14%Finland
10.52%Italy
9.82%Austria
6.68%Portugal
3.51%Sweden
2.41%
- 9 Sectors
Financials
38.00%Utilities
14.20%Energy
12.57%Consumer Discretionary
8.93%Real Estate
8.58%Communication Services
7.00%Materials
3.99%Consumer Staples
3.69%Industrials
3.03%
- 50 Holdings
- Repsol SA2.95%
- Enagas SA2.71%
- Eni SpA2.65%
- Cofinimmo SA/NV2.60%
- Engie SA2.54%
- Azimut Holding SpA2.44%
- Volkswagen AG Vz2.40%
- Nordea Bank Abp2.39%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.69. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.69. 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 for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in September.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.69 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, Energy.
- There are currently no known stock splits for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
- To receive the last dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 20 June 2025 in the amount of €0.95 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 €1.24 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, France, Spain and Germany are represented as the three largest countries.