| 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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Germany
14.34%
Spain
14.33%
France
14.32%
Italy
13.30%
Netherlands
12.75%
Belgium
11.57%
Finland
9.52%
Austria
4.60%
Portugal
3.01%
Sweden
2.26%
- 10 Sectors
Financials
48.90%Utilities
10.68%Consumer Discretionary
8.03%Real Estate
7.70%Communication Services
7.51%Materials
5.98%Consumer Staples
4.91%Energy
4.73%Industrials
1.55%Health Care
0.0020%
- 50 Holdings
- OMV AG3.25%
- freenet AG2.71%
- Intesa Sanpaolo2.71%
- Credit Agricole SA2.67%
- Unicaja Banco SA2.64%
- Banca Mediolanum2.54%
- Telefonica SA2.51%
- Gecina Nom2.34%
- Evonik Industries AG2.27%
Similar securities
Those who hold Invesco EURO STOXX High Dividend Low Volatility UCITS ETF often invest in these securities as well.
- 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 3.96%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 3.96%.
- 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 3.96%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Consumer Discretionary.
- The largest industries of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Insurance, Banks, Diversified Telecommunication Services.
- 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, Germany, Spain and France are represented as the three largest countries.