- Dividend Yield (FWD)
- 2.29%
- Annual Payout (FWD)
- €1.33
- Dividend Growth Rate (CAGR)
- 2.37%
| 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 2.29%. Dividend growth (CAGR) is 2.37% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €58.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
17.34%France
16.87%Germany
14.29%Switzerland
14.12%Netherlands
11.53%Sweden
6.35%Spain
3.55%Finland
3.38%United States
2.87%Italy
2.84%Denmark
2.82%Norway
1.41%Belgium
1.38%Ireland
0.56%Austria
0.56%Portugal
0.13%
- 11 Sectors
Financials
24.40%Industrials
20.26%Consumer Staples
10.46%Consumer Discretionary
10.08%Information Technology
9.52%Communication Services
7.06%Materials
6.42%Health Care
6.36%Utilities
3.65%Real Estate
1.69%Energy
0.089%
- 228 Holdings
- ASML Holding NV5.79%
- Unilever PLC3.02%
- Allianz SE2.93%
- L'Oreal SA1.91%
- RELX PLC1.80%
- ABB Ltd1.80%
- Essilorluxottica1.79%
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- Within the last 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF paid a dividend of €1.34. 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 2.29%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.29%.
- Invesco MSCI Europe Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco MSCI Europe Catholic Principles UCITS ETF has increased its dividend by 2.37% per year within the last 5 years.
- The next dividend will be paid on 20 March 2025.
- Within the last 10 years, Invesco MSCI Europe Catholic Principles UCITS ETF has paid dividends in 6 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 20 March 2025 you must have purchased your Invesco MSCI Europe Catholic Principles UCITS ETF shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco MSCI Europe Catholic Principles UCITS ETF on 19 December 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.