| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4094 | |||
| €0.2959 | -68.81% | ||
| €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 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Spain
14.97%France
14.81%Netherlands
12.68%Belgium
12.35%Germany
12.30%Italy
10.25%Finland
10.24%Austria
6.47%Portugal
3.39%Sweden
2.55%
- 9 Sectors
Financials
39.10%Utilities
13.54%Energy
12.55%Consumer Discretionary
8.83%Real Estate
8.63%Communication Services
7.14%Materials
3.76%Consumer Staples
3.61%Industrials
2.85%
- 50 Holdings
- Repsol SA3.12%
- Eni SpA2.71%
- Enagas SA2.70%
- Banca Mediolanum2.66%
- Nordea Bank Abp2.55%
- Cofinimmo SA/NV2.54%
- Intesa Sanpaolo2.50%
- Azimut Holding SpA2.49%
- Volkswagen AG Vz2.38%
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 €1.57. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.15%.
- 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 18 September 2025.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- 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.
- In order to receive the future dividend from Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 18 September 2025 you must have purchased your Invesco EURO STOXX High Dividend Low Volatility UCITS ETF shares before the ex-date on 11 September 2025.
- 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, Spain, France and the Netherlands are represented as the three largest countries.