| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3351 | 1.43% | ||
| €0.1314 | -43.44% | ||
| €0.2323 | -74.21% | ||
| €0.9006 | 1,172.03% | ||
| €0.0708 | -40.7% | ||
| €1.3163 | 10.37% | ||
| €0.1194 | -45.43% | ||
| €0.2188 | -76.24% | ||
| €0.9208 | 1,506.98% | ||
| €0.0573 | -49.96% | ||
| €1.1926 | 20.62% | ||
| €0.9887 | 29.6% | ||
| €0.7629 | -35.77% | ||
| €1.1878 | |||
Invesco MSCI Europe Catholic Principles UCITS ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €58.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.00%France
17.22%Switzerland
14.30%Germany
13.22%Netherlands
12.31%Sweden
6.10%Spain
3.54%Finland
3.21%Italy
2.95%Denmark
2.53%Belgium
1.56%United States
1.52%Norway
1.38%Austria
0.58%Ireland
0.45%Portugal
0.13%
- 11 Sectors
Financials
23.30%Industrials
20.85%Consumer Discretionary
11.11%Consumer Staples
10.35%Information Technology
10.35%Materials
6.70%Health Care
6.62%Communication Services
5.40%Utilities
3.79%Real Estate
1.42%Energy
0.12%
- 235 Holdings
- ASML Holding NV6.52%
- Unilever PLC3.10%
- Allianz SE2.78%
- RELX PLC2.02%
- L'Oreal SA1.94%
- ABB Ltd1.89%
- Essilorluxottica1.78%
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- Within the last 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF paid a dividend of €1.34. For the next 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.28%.
- Invesco MSCI Europe Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco MSCI Europe Catholic Principles UCITS ETF is expected in March.
- Within the last 10 years, Invesco MSCI Europe Catholic Principles UCITS ETF has paid dividends in 6 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Invesco MSCI Europe Catholic Principles UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI Europe Catholic Principles UCITS ETF.
- To receive the last dividend of Invesco MSCI Europe Catholic Principles UCITS ETF on 19 December 2024 in the amount of €0.13 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 €1.19 were paid by Invesco MSCI Europe Catholic Principles UCITS ETF.
- Dividends from Invesco MSCI Europe Catholic Principles UCITS ETF are paid in Euro.
- In Invesco MSCI Europe Catholic Principles UCITS ETF, the United Kingdom, France and Switzerland are represented as the three largest countries.