- Dividend Yield (FWD)
- 5.17%
- Annual Payout (FWD)
- €1.32
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8524 | |||
| €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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Spain21.08%
- France17.27%
- Germany16.45%
- Italy12.86%
- Finland9.39%
- Netherlands8.05%
- Belgium6.95%
- Austria6.31%
- Portugal1.65%
- Sectors
- Financials37.29%
- Utilities20.38%
- Consumer Discretionary10.03%
- Communication Services8.13%
- Energy5.28%
- Materials5.21%
- Consumer Staples5.10%
- Real Estate3.31%
- Industrials2.74%
- Information Technology2.53%
Similar securities
Those who hold Invesco EURO STOXX High Dividend Low Volatility UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.32. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.17%.
- 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 for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in September.
- Within the last 10 years, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- 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.
- To receive the last dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on 20 June 2024 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 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, Spain, France and Germany are represented as the three largest countries.