Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1648 | |||
€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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
16.33%France
15.07%Spain
14.95%Netherlands
13.62%Germany
11.94%Belgium
10.19%Finland
9.19%Austria
6.55%Sweden
2.16%
- 9 Sectors
Financials
38.51%Utilities
15.96%Communication Services
9.36%Consumer Discretionary
8.58%Real Estate
7.39%Energy
6.56%Industrials
6.37%Consumer Staples
4.09%Materials
3.18%
- 50 Holdings
- Cofinimmo SA/NV3.78%
- Enagas SA3.09%
- Engie SA2.72%
- Volkswagen AG Vz2.41%
- NN Group NV2.39%
- Repsol SA2.32%
- Telefonica SA2.26%
- Carrefour2.23%
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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 €1.49. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.02%.
- 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 for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in June.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- 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.
- 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, France and Spain are represented as the three largest countries.