| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3406 | |||
| €0.4224 | -50.71% | ||
| €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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €583.1m
- Ongoing charge (TER)
- 0.30%
- 11 Countries
France
15.13%
Spain
15.04%
Netherlands
12.82%
Belgium
12.63%
Italy
12.59%
Finland
10.07%
Germany
8.77%
Austria
4.23%
Ireland
3.72%
Portugal
3.29%
- 10 Sectors
Financials
39.37%Utilities
18.68%Real Estate
10.16%Consumer Discretionary
8.54%Consumer Staples
7.03%Energy
6.91%Communication Services
3.72%Industrials
3.35%Materials
2.23%Health Care
0.0025%
- 50 Holdings
- Gecina Nom2.98%
- Covivio SA2.75%
- OMV AG2.69%
- Enagas SA2.53%
- Rubis SCA2.49%
- Snam SpA2.34%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.44. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 4.07%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in December.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Real Estate.
- The largest industries of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Banks, Insurance, Gas Utilities.
- 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 17 September 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €1.51 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 the Netherlands are represented as the three largest countries.