| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4094 | |||
| €0.2959 | -68.81% | ||
| €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 5.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
14.87%Belgium
13.78%Spain
12.72%Germany
12.27%Netherlands
12.06%Finland
10.57%Italy
10.32%Austria
7.67%Portugal
3.26%Sweden
2.49%
- 10 Sectors
Financials
33.37%Utilities
18.54%Energy
10.41%Consumer Discretionary
8.82%Real Estate
8.67%Communication Services
7.33%Materials
4.31%Consumer Staples
4.18%Industrials
3.03%Information Technology
1.32%
- 50 Holdings
- OMV AG2.97%
- Engie SA2.85%
- Cofinimmo SA/NV2.71%
- Carrefour2.59%
- Enagas SA2.54%
- Repsol SA2.52%
- Nordea Bank Abp2.48%
- Credit Agricole SA2.39%
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 €1.57. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.19%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in December.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- 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 18 September 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 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, Belgium and Spain are represented as the three largest countries.