Invesco MSCI Europe Catholic Principles UCITS ETF

Invesco MSCI Europe Catholic Principles UCITS ETF

€60.36
Dividend Yield (FWD)
2.21%
Annual Payout (FWD)
€1.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Invesco MSCI Europe Catholic Principles UCITS ETF pays a dividend yield (FWD) of 2.21%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€60.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    17.85%
  • France

    France

    16.39%
  • Germany

    Germany

    14.44%
  • Switzerland

    Switzerland

    13.95%
  • Netherlands

    Netherlands

    12.02%
  • Sweden

    Sweden

    6.71%
  • Spain

    Spain

    3.56%
  • Italy

    Italy

    2.97%
  • United States

    United States

    2.53%
  • Denmark

    Denmark

    2.43%
  • Finland

    Finland

    2.41%
  • Norway

    Norway

    1.41%
  • Belgium

    Belgium

    1.37%
  • China

    China

    0.69%
  • Austria

    Austria

    0.58%
  • Ireland

    Ireland

    0.55%
  • Portugal

    Portugal

    0.14%
11 Sectors

  • Financials

    24.91%

  • Industrials

    20.07%

  • Consumer Staples

    10.46%

  • Consumer Discretionary

    9.61%

  • Information Technology

    9.49%

  • Communication Services

    7.68%

  • Materials

    6.19%

  • Health Care

    5.65%

  • Utilities

    4.03%

  • Real Estate

    1.82%

  • Energy

    0.086%
228 Holdings
Resources

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Frequently Asked Questions about Invesco MSCI Europe Catholic Principles UCITS ETF

Within the last 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF paid a dividend of €1.33. 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 2.21%.
The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.21%.
Invesco MSCI Europe Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco MSCI Europe Catholic Principles UCITS ETF is expected in June.
Within the last 10 years, Invesco MSCI Europe Catholic Principles UCITS ETF has paid dividends in 7 of them.
Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
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 March 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 20 March 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, the United Kingdom, France and Germany are represented as the three largest countries.