| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9182 | |||
| €0.857 | 1,300.33% | ||
| €0.0612 | -38.43% | ||
| €1.5088 | 5.45% | ||
| €0.0994 | -66.41% | ||
| €0.2959 | -68.81% | ||
| €0.9487 | 475.67% | ||
| €0.1648 | 1.85% | ||
| €1.4308 | 8.03% | ||
| €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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
14.95%Germany
14.79%Spain
14.49%Italy
13.37%Netherlands
12.32%Belgium
12.00%Finland
9.05%Austria
3.85%Portugal
2.96%Sweden
2.22%
- 10 Sectors
Financials
48.21%Utilities
10.95%Real Estate
8.94%Consumer Discretionary
8.09%Communication Services
7.62%Materials
5.68%Consumer Staples
4.76%Energy
4.03%Industrials
1.72%Health Care
0.0035%
- 50 Holdings
- Gecina Nom2.74%
- Credit Agricole SA2.67%
- OMV AG2.62%
- freenet AG2.57%
- Intesa Sanpaolo2.51%
- Banca Mediolanum2.49%
- Telefonica SA2.48%
- Unicaja Banco SA2.37%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.31. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 3.71%.
- 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 €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Real Estate.
- 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 18 June 2026 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Germany and Spain are represented as the three largest countries.