| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0674 | |||
| €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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €59.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.94%France
16.46%Germany
14.68%Switzerland
13.83%Netherlands
11.48%Sweden
6.60%Spain
3.50%Italy
2.94%Denmark
2.64%United States
2.59%Finland
2.35%Norway
1.43%Belgium
1.36%China
0.75%Austria
0.58%Ireland
0.51%Russia
0.22%Portugal
0.14%
- 11 Sectors
Financials
25.41%Industrials
19.64%Consumer Staples
10.62%Consumer Discretionary
9.55%Information Technology
8.89%Communication Services
7.63%Health Care
6.12%Materials
6.10%Utilities
4.08%Real Estate
1.86%Energy
0.084%
- 229 Holdings
- ASML Holding NV5.33%
- Allianz SE3.21%
- Unilever PLC3.13%
- L'Oreal SA2.01%
- RELX PLC2.00%
- Münchener Rück AG1.78%
Similar securities
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- Within the last 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF paid a dividend of €1.33. For the next 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.25%.
- Invesco MSCI Europe Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco MSCI Europe Catholic Principles UCITS ETF is expected in June.
- Within the last 10 years, Invesco MSCI Europe Catholic Principles UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Invesco MSCI Europe Catholic Principles UCITS ETF are Financials, Industrials, Consumer Staples.
- 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 20 March 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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 Germany are represented as the three largest countries.