Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

€35.19
Dividend Yield (FWD)
3.99%
Annual Payout (FWD)
€1.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€35.19
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • Spain

    Spain

    15.63%
  • Belgium

    Belgium

    13.53%
  • Germany

    Germany

    13.26%
  • Italy

    Italy

    13.21%
  • Finland

    Finland

    12.56%
  • France

    France

    9.40%
  • Netherlands

    Netherlands

    9.05%
  • Austria

    Austria

    7.91%
  • Sweden

    Sweden

    2.11%
  • Portugal

    Portugal

    1.71%
  • Switzerland

    Switzerland

    1.62%
10 Sectors

  • Financials

    35.13%

  • Utilities

    12.32%

  • Real Estate

    11.92%

  • Materials

    10.12%

  • Consumer Discretionary

    10.10%

  • Energy

    7.07%

  • Communication Services

    6.25%

  • Consumer Staples

    3.68%

  • Industrials

    3.40%

  • Health Care

    0.0055%
50 Holdings
Resources

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Frequently Asked Questions about Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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 3.99%.
The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 3.99%.
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 3.99%.
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 Germany are represented as the three largest countries.