| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.583 | |||
| $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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.33%Switzerland
1.51%Netherlands
1.16%
- 11 Sectors
Financials
26.61%Health Care
20.78%Energy
15.19%Information Technology
10.78%Consumer Discretionary
7.69%Industrials
7.33%Communication Services
6.54%Materials
3.70%Consumer Staples
1.39%
- 51 Holdings
- AbbVie Inc4.03%
- IBM Corp3.82%
- Johnson & Johnson3.68%
- Abbott Laboratories3.56%
- Amgen Inc3.50%
- JPMorgan Chase & Co3.49%
- Cisco Systems Inc3.41%
- Bank of America Corp3.27%
- Morgan Stanley3.23%
- Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $1.37. 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 2.40%.
- The dividend yield of Invesco Large Cap Value ETF is currently 2.40%.
- Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Large Cap Value ETF is expected in September.
- 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 2.40%.
- The largest sectors of Invesco Large Cap Value ETF are Financials, Health Care, Energy.
- There are currently no known stock splits for Invesco Large Cap Value ETF.
- To receive the last dividend of Invesco Large Cap Value ETF on 28 June 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 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, Switzerland and the Netherlands are represented as the three largest countries.