Invesco EURO STOXX High Dividend Low Volatility UCITS ETF - WKN A2ABHF, ISIN IE00BZ4BMM98

Dividend Yield (FWD): 5.06%
Annual Payout (FWD) Dividend Currency: €1.57
Dividend Growth Rate (CAGR) CAGR Years: 10.47%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.4094
11/09/2025	18/09/2025	€0.2959	-68.81%
12/06/2025	20/06/2025	€0.9487	475.67%
13/03/2025	20/03/2025	€0.1648	1.85%
2024		€1.4308	8.03%
12/12/2024	19/12/2024	€0.1618	-61.16%
12/09/2024	19/09/2024	€0.4166	-44.03%
13/06/2024	20/06/2024	€0.7443	588.53%
14/03/2024	21/03/2024	€0.1081	-23.39%
2023		€1.3245	6.6%
14/12/2023	21/12/2023	€0.1411	-57.05%
14/09/2023	21/09/2023	€0.3285	-54.88%
15/06/2023	22/06/2023	€0.7281	474.21%
16/03/2023	23/03/2023	€0.1268	-4.73%
2022		€1.2425	15.75%
15/12/2022	22/12/2022	€0.1331	-44.73%
15/09/2022	22/09/2022	€0.2408	-67.73%
16/06/2022	23/06/2022	€0.7461	509.06%
17/03/2022	24/03/2022	€0.1225	-10.26%
2021		€1.0734	60.59%
16/12/2021	20/12/2021	€0.1365	-59.78%
16/09/2021	20/09/2021	€0.3394	-35.71%
17/06/2021	21/06/2021	€0.5279	658.48%
18/03/2021	22/03/2021	€0.0696	67.31%
2020		€0.6684	-49.12%
10/12/2020	17/12/2020	€0.0416	-83.86%
17/09/2020	24/09/2020	€0.2577	-10.64%
18/06/2020	25/06/2020	€0.2884	257.37%
12/03/2020	19/03/2020	€0.0807	-15.59%
2019		€1.3136	21.51%
12/12/2019	19/12/2019	€0.0956	-62.26%
19/09/2019	26/09/2019	€0.2533	-66.69%
20/06/2019	27/06/2019	€0.7605	462.08%
14/03/2019	21/03/2019	€0.1353	96.37%
27/12/2018	17/01/2019	€0.0689	-69.08%
2018		€1.0811	12.17%
27/09/2018	31/10/2018	€0.2228	-65.68%
28/06/2018	31/07/2018	€0.6491	361.34%
29/03/2018	30/04/2018	€0.1407	105.4%
28/12/2017	31/01/2018	€0.0685	-50.9%
2017		€0.9638	10.12%
28/09/2017	31/10/2017	€0.1395	-79.79%
29/06/2017	31/07/2017	€0.6903	973.56%
30/03/2017	28/04/2017	€0.0643	-7.75%
29/12/2016	31/01/2017	€0.0697	-62.06%
2016		€0.8752
29/09/2016	31/10/2016	€0.1837	-71.58%
30/06/2016	29/07/2016	€0.6463	1,329.87%
31/03/2016	29/04/2016	€0.0452

CSV Export

Date	Ratio
No splits history available for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 5.06%. Dividend growth (CAGR) is 5.25% for the last 8 years.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €31.08
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

10 Countries: France
14.31%
Belgium
13.77%
Spain
12.76%
Germany
12.23%
Finland
11.46%
Netherlands
11.41%
Italy
10.60%
Austria
7.54%
Portugal
3.36%
Sweden
2.56%
10 Sectors: Financials
32.70%
Utilities
19.31%
Energy
10.30%
Consumer Discretionary
8.51%
Real Estate
8.50%
Communication Services
7.04%
Consumer Staples
4.25%
Materials
4.19%
Industrials
3.09%
Information Technology
2.10%
50 Holdings: Engie SA3.00%
OMV AG2.89%
Mercedes-Benz Group AG2.77%
Enagas SA2.66%
Cofinimmo SA/NV2.63%
Carrefour2.59%
Nordea Bank Abp2.54%
Repsol SA2.46%
Fortum Oyj2.35%
Eni SpA2.29%
Aristocrats see all 50 holdings

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