| 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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
15.54%Spain
14.82%Netherlands
12.53%Belgium
12.27%Germany
12.11%Finland
10.59%Italy
9.56%Austria
6.63%Portugal
3.49%Sweden
2.47%
- 9 Sectors
Financials
37.84%Utilities
14.48%Energy
12.30%Consumer Discretionary
8.76%Real Estate
8.65%Communication Services
7.28%Materials
3.92%Consumer Staples
3.85%Industrials
2.92%
- 50 Holdings
- Enagas SA2.87%
- Repsol SA2.78%
- Cofinimmo SA/NV2.68%
- Engie SA2.64%
- Eni SpA2.59%
- Nordea Bank Abp2.44%
- Intesa Sanpaolo2.33%
- Azimut Holding SpA2.29%
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 5.64%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.64%.
- 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 5.64%.
- 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 the Netherlands are represented as the three largest countries.