| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0363 | |||
| €0.0363 | -76.89% | ||
| €1.3654 | 2.27% | ||
| €0.1571 | 2.81% | ||
| €0.1528 | -84.54% | ||
| €0.9881 | 1,366.02% | ||
| €0.0674 | -48.71% | ||
| €1.3351 | 1.43% | ||
| €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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €65.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
France
17.63%Netherlands
15.07%United Kingdom
14.47%Switzerland
12.35%Germany
10.34%Sweden
7.43%Italy
4.87%Spain
3.93%Finland
2.68%United States
2.49%Denmark
2.36%Belgium
1.70%Norway
1.58%Ireland
0.94%Austria
0.89%Hong Kong SAR China
0.65%Singapore
0.43%Portugal
0.11%Poland
0.077%
- 11 Sectors
Financials
26.90%Industrials
22.16%Information Technology
12.90%Consumer Staples
8.35%Consumer Discretionary
7.87%Materials
6.01%Health Care
5.16%Utilities
4.83%Communication Services
4.24%Real Estate
1.37%Energy
0.21%
- 222 Holdings
- ASML Holding NV9.27%
- Allianz SE2.78%
- ABB Ltd2.32%
- Unilever PLC2.11%
- Air Liquide SA2.10%
- L'Oreal SA1.68%
- Intesa Sanpaolo1.51%
- National Grid PLC1.49%
Similar securities
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- 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 2.05%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.05%.
- 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 8 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 19 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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 Netherlands and the United Kingdom are represented as the three largest countries.