| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €59.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
18.85%United Kingdom
16.82%Switzerland
12.78%Netherlands
12.37%Germany
11.73%Sweden
6.96%Italy
4.70%Spain
3.47%United States
3.14%Denmark
2.40%Finland
2.30%Belgium
1.46%Norway
1.34%Austria
0.59%Ireland
0.50%Singapore
0.41%Portugal
0.13%Poland
0.063%
- 11 Sectors
Financials
25.10%Industrials
22.03%Information Technology
9.81%Consumer Staples
9.71%Consumer Discretionary
8.20%Communication Services
6.94%Materials
6.94%Health Care
5.55%Utilities
3.97%Real Estate
1.64%Energy
0.11%
- 230 Holdings
- ASML Holding NV5.77%
- Allianz SE2.86%
- Unilever PLC2.79%
- Air Liquide SA2.17%
- L'Oreal SA1.95%
- RELX PLC1.82%
- ABB Ltd1.73%
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 2.40%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.40%.
- 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 2.40%.
- The largest sectors of Invesco MSCI Europe Catholic Principles UCITS ETF are Financials, Industrials, Information Technology.
- 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.