| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €57.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
19.08%United Kingdom
16.84%Switzerland
13.02%Netherlands
12.03%Germany
11.44%Sweden
6.92%Italy
4.96%Spain
3.52%United States
3.06%Denmark
2.45%Finland
2.19%Belgium
1.51%Norway
1.33%Austria
0.62%Ireland
0.50%Singapore
0.33%Portugal
0.13%Poland
0.062%
- 11 Sectors
Financials
25.58%Industrials
22.57%Consumer Staples
9.73%Information Technology
9.08%Consumer Discretionary
7.89%Communication Services
6.88%Materials
6.79%Health Care
5.73%Utilities
4.02%Real Estate
1.61%Energy
0.12%
- 230 Holdings
- ASML Holding NV5.29%
- Allianz SE2.85%
- Unilever PLC2.76%
- Air Liquide SA2.15%
- L'Oreal SA2.00%
- ABB Ltd1.94%
- RELX PLC1.79%
Similar securities
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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 2.47%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.47%.
- 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 2.47%.
- 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.