| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2083 | |||
| €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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €59.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
18.74%United Kingdom
16.32%Switzerland
12.90%Netherlands
12.48%Germany
11.17%Sweden
7.19%Italy
5.04%Spain
3.61%United States
3.31%Finland
2.34%Denmark
2.19%Belgium
1.61%Norway
1.43%Austria
0.64%Ireland
0.51%Singapore
0.33%Portugal
0.13%Poland
0.060%
- 11 Sectors
Financials
25.43%Industrials
22.24%Consumer Staples
9.88%Information Technology
9.30%Consumer Discretionary
7.81%Communication Services
7.06%Materials
6.78%Health Care
5.97%Utilities
3.81%Real Estate
1.58%Energy
0.15%
- 226 Holdings
- ASML Holding NV5.75%
- Allianz SE2.90%
- Unilever PLC2.82%
- Air Liquide SA2.18%
- ABB Ltd2.03%
- L'Oreal SA1.96%
- Essilorluxottica1.71%
Similar securities
Those who hold Invesco MSCI Europe Catholic Principles UCITS ETF often invest in these securities as well.
- 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 €1.34. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.24%.
- Invesco MSCI Europe Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco MSCI Europe Catholic Principles UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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.
- In order to receive the future dividend from Invesco MSCI Europe Catholic Principles UCITS ETF on 18 September 2025 you must have purchased your Invesco MSCI Europe Catholic Principles UCITS ETF shares before the ex-date on 11 September 2025.
- 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.