Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.4308 | 8.03% | ||
€0.1618 | -61.16% | ||
€0.4166 | -44.03% | ||
€0.7443 | 588.53% | ||
€0.1081 | -23.39% | ||
€1.3245 | 6.6% | ||
€0.1411 | -57.05% | ||
€0.3285 | -54.88% | ||
€0.7281 | 474.21% | ||
€0.1268 | -4.73% | ||
€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 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
16.90%France
15.09%Spain
14.15%Netherlands
13.42%Italy
12.83%Finland
11.72%Belgium
7.21%Austria
7.15%Portugal
1.53%
- 10 Sectors
Financials
36.06%Utilities
14.45%Consumer Discretionary
9.41%Communication Services
8.26%Industrials
8.02%Materials
7.44%Energy
6.55%Real Estate
6.02%Information Technology
2.39%Consumer Staples
1.39%
- 50 Holdings
- Volkswagen AG Vz3.16%
- Enagas SA2.86%
- Cofinimmo SA/NV2.81%
- Engie SA2.78%
- Bankinter SA2.76%
- Intesa Sanpaolo2.60%
- Nordea Bank Abp2.50%
- Credit Agricole SA2.42%
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 €1.43. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.57%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in March.
- Within the last 10 years, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Consumer Discretionary.
- 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 19 December 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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, Germany, France and Spain are represented as the three largest countries.