- Dividend Yield (FWD)
- 1.80%
- Annual Payout (FWD)
- $1.18
- Dividend Growth Rate (CAGR)
- 6.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1385 | |||
| $0.2922 | -33.17% | ||
| $0.4372 | 6.89% | ||
| $0.409 | 39.07% | ||
| $1.1808 | -12.83% | ||
| $0.2941 | -3.13% | ||
| $0.3036 | -5.15% | ||
| $0.3201 | 21.76% | ||
| $0.2629 | -2.95% | ||
| $1.3546 | 25.82% | ||
| $1.0766 | 16.7% | ||
| $0.9225 | -10.09% | ||
| $1.026 | 10.68% | ||
| $0.927 | 21.34% | ||
| $0.764 | 26.7% | ||
| $0.603 | -24.06% | ||
| $0.794 | 12.94% | ||
| $0.703 | 16.78% | ||
Invesco Large Cap Value ETF pays a dividend yield (FWD) of 1.80%. Dividend growth (CAGR) is 7.75% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.53%Switzerland
1.47%
- 10 Sectors
Financials
33.91%Energy
16.70%Health Care
14.54%Communication Services
8.17%Information Technology
7.24%Consumer Staples
5.98%Consumer Discretionary
4.40%Industrials
4.38%Utilities
2.96%Materials
1.73%
- 51 Holdings
