| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4308 | 8.03% | ||
| €0.1618 | -61.16% | ||
| €0.4166 | -44.03% | ||
| €0.7443 | 588.53% | ||
| €0.1081 | -23.39% | ||
| €1.3245 | 6.6% | ||
| €0.1411 | -57.05% | ||
| €0.3285 | -54.88% | ||
| €0.7281 | 474.21% | ||
| €0.1268 | -4.73% | ||
| €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 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
18.27%Spain
17.77%Italy
14.43%France
12.60%Finland
11.45%Netherlands
9.69%Austria
8.08%Belgium
6.48%Portugal
1.23%
- 10 Sectors
Financials
34.92%Utilities
19.94%Consumer Discretionary
11.29%Communication Services
7.82%Materials
7.59%Energy
6.40%Industrials
4.85%Real Estate
3.11%Information Technology
2.23%Consumer Staples
1.85%
- 50 Holdings
- Volkswagen AG Vz2.81%
- Nordea Bank Abp2.76%
- Enagas SA2.73%
- Engie SA2.63%
- Bawag Group AG2.59%
- Intesa Sanpaolo2.59%
- Basf SE2.37%
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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 €1.43. This corresponds to a dividend yield of approximately 5.83%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.83%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.83%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Consumer Discretionary.
- 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 19 December 2024 you must have purchased your Invesco EURO STOXX High Dividend Low Volatility UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 19 September 2024 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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, Germany, Spain and Italy are represented as the three largest countries.