| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0612 | |||
| €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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Spain
15.89%Belgium
13.34%Italy
13.19%Germany
13.03%Finland
12.16%France
9.46%Netherlands
9.43%Austria
7.96%Sweden
2.12%Switzerland
1.80%Portugal
1.63%
- 10 Sectors
Financials
35.21%Utilities
12.30%Real Estate
11.64%Consumer Discretionary
10.08%Materials
10.01%Energy
7.11%Communication Services
6.36%Consumer Staples
3.68%Industrials
3.61%Health Care
0.018%
- 50 Holdings
- Evonik Industries AG3.36%
- Telefonica SA3.17%
- OMV AG3.07%
- Banca Mediolanum2.79%
- Enagas SA2.70%
- Gecina Nom2.62%
- Cofinimmo SA/NV2.37%
- Intesa Sanpaolo2.34%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.41. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.41. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 3.91%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in June.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Real Estate.
- 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 19 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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, Belgium and Italy are represented as the three largest countries.