| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
15.19%Spain
14.77%Netherlands
12.66%Belgium
12.40%Germany
12.19%Italy
10.30%Finland
10.12%Austria
6.47%Portugal
3.36%Sweden
2.54%
- 9 Sectors
Financials
39.51%Utilities
13.50%Energy
12.31%Real Estate
8.69%Consumer Discretionary
8.65%Communication Services
7.06%Materials
3.76%Consumer Staples
3.63%Industrials
2.89%
- 50 Holdings
- Repsol SA2.86%
- Eni SpA2.67%
- Enagas SA2.66%
- Banca Mediolanum2.59%
- Nordea Bank Abp2.56%
- Cofinimmo SA/NV2.55%
- Intesa Sanpaolo2.52%
- Azimut Holding SpA2.46%
- Covivio SA2.41%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.69. 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 5.44%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.44%.
- 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.
- 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 5.44%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Energy.
- 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 2025 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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, France, Spain and the Netherlands are represented as the three largest countries.