| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0555 | |||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €57.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
18.66%United Kingdom
17.14%Switzerland
13.22%Netherlands
12.11%Germany
11.45%Sweden
6.77%Italy
4.69%Spain
3.47%United States
3.28%Denmark
2.45%Finland
2.32%Belgium
1.41%Norway
1.38%Austria
0.57%Ireland
0.50%Singapore
0.37%Portugal
0.13%Poland
0.068%
- 11 Sectors
Financials
24.77%Industrials
21.83%Consumer Staples
10.07%Information Technology
9.49%Consumer Discretionary
7.91%Materials
7.34%Communication Services
7.14%Health Care
5.46%Utilities
4.12%Real Estate
1.76%Energy
0.10%
- 230 Holdings
- ASML Holding NV5.60%
- Unilever PLC2.92%
- Allianz SE2.80%
- Air Liquide SA2.25%
- L'Oreal SA1.90%
- RELX PLC1.84%
- ABB Ltd1.72%
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- Within the last 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF paid a dividend of €1.42. For the next 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.45%.
- Invesco MSCI Europe Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI Europe Catholic Principles UCITS ETF is expected in September.
- Within the last 10 years, Invesco MSCI Europe Catholic Principles UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 June 2025 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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, France, the United Kingdom and Switzerland are represented as the three largest countries.