| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3654 | 2.27% | ||
| €0.1571 | 2.81% | ||
| €0.1528 | -84.54% | ||
| €0.9881 | 1,366.02% | ||
| €0.0674 | -48.71% | ||
| €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% | ||
| €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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €62.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
17.90%United Kingdom
15.86%Netherlands
13.74%Switzerland
12.61%Germany
11.05%Sweden
7.66%Italy
4.98%Spain
3.35%United States
3.00%Finland
2.52%Denmark
2.46%Belgium
1.67%Norway
1.42%Austria
0.74%Ireland
0.56%Singapore
0.31%Portugal
0.12%Poland
0.053%
- 11 Sectors
Financials
25.82%Industrials
22.08%Information Technology
10.81%Consumer Discretionary
9.26%Consumer Staples
9.21%Materials
6.33%Health Care
5.95%Communication Services
4.73%Utilities
4.18%Real Estate
1.47%Energy
0.16%
- 218 Holdings
- ASML Holding NV7.21%
- Allianz SE3.12%
- Unilever PLC2.50%
- ABB Ltd2.06%
- Air Liquide SA1.91%
- L'Oreal SA1.81%
- Intesa Sanpaolo1.73%
- Essilorluxottica1.67%
