| 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 5.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
16.77%Spain
15.32%France
14.85%Netherlands
14.12%Germany
10.82%Belgium
10.07%Finland
9.09%Austria
6.80%Sweden
2.17%
- 9 Sectors
Financials
38.97%Utilities
16.49%Communication Services
8.75%Consumer Discretionary
7.83%Real Estate
7.25%Energy
7.09%Industrials
6.63%Consumer Staples
3.94%Materials
3.06%
- 50 Holdings
- Cofinimmo SA/NV3.62%
- Enagas SA3.17%
- Engie SA2.91%
- Repsol SA2.59%
- Fortum Oyj2.42%
- NN Group NV2.38%
- Telefonica SA2.33%
- Volkswagen AG Vz2.21%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.49. 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 5.78%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.78%.
- 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 will be paid on 20 June 2025.
- 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 5.78%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Communication Services.
- 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 20 June 2025 you must have purchased your Invesco EURO STOXX High Dividend Low Volatility UCITS ETF shares before the ex-date on 12 June 2025.
- To receive the last dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 20 March 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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, Italy, Spain and France are represented as the three largest countries.