| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1808 | |||
| $0.2941 | -3.13% | ||
| $0.3036 | -5.15% | ||
| $0.3201 | 21.76% | ||
| $0.2629 | -2.95% | ||
| $1.3546 | 25.82% | ||
| $0.2709 | 4.07% | ||
| $0.2603 | 0% | ||
| $0.2603 | -15.84% | ||
| $0.3093 | 21.82% | ||
| $0.2539 | -20.95% | ||
| $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% | ||
| $0.602 | 16.17% | ||
Invesco Large Cap Value ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.52%Switzerland
1.48%
- 9 Sectors
Financials
22.89%Energy
18.98%Health Care
16.05%Information Technology
10.47%Industrials
8.94%Consumer Staples
7.86%Consumer Discretionary
7.19%Communication Services
4.77%Utilities
2.85%
- 51 Holdings
- AbbVie Inc3.59%
- Cisco Systems Inc3.58%
- IBM Corp3.50%
- JPMorgan Chase & Co3.39%
- Procter & Gamble Co3.38%
- Johnson & Johnson3.32%
- Bank of America Corp3.29%
- Wells Fargo & Co3.27%
- The Home Depot Inc3.26%
- Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $0.89. For the next 12 months, Invesco Large Cap Value ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Invesco Large Cap Value ETF is currently 2.36%.
- Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 27 December 2024.
- Invesco Large Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Invesco Large Cap Value ETF are Financials, Energy, Health Care.
- There are currently no known stock splits for Invesco Large Cap Value ETF.
- In order to receive the future dividend from Invesco Large Cap Value ETF on 27 December 2024 you must have purchased your Invesco Large Cap Value ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Invesco Large Cap Value ETF on 27 September 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.08 were paid by Invesco Large Cap Value ETF.
- Dividends from Invesco Large Cap Value ETF are paid in US Dollar.
- In Invesco Large Cap Value ETF, the United States and Switzerland are represented as the two largest countries.