| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4151 | |||
| €0.1739 | -85.57% | ||
| €1.2049 | 3,219.28% | ||
| €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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €69.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
16.30%
Netherlands
15.12%
United Kingdom
14.60%
Switzerland
13.12%
Germany
9.66%
Sweden
7.61%
Italy
5.47%
Spain
4.21%
Finland
2.87%
United States
2.84%
- 11 Sectors
Financials
30.14%Industrials
21.61%Information Technology
10.76%Consumer Staples
8.74%Consumer Discretionary
7.54%Materials
6.45%Utilities
4.77%Health Care
4.55%Communication Services
4.14%Real Estate
0.99%
- 209 Holdings
- ASML Holding NV9.15%
- Allianz SE3.18%
- ABB Ltd2.75%
- Unilever PLC2.37%
- Air Liquide SA2.12%
- Intesa Sanpaolo1.92%
- ING Groep NV1.85%
- L'Oreal SA1.84%
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- Within the last 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF paid a dividend of €1.57. For the next 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.27%.
- Invesco MSCI Europe Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI Europe Catholic Principles UCITS ETF is expected in December.
- Within the last 10 years, Invesco MSCI Europe Catholic Principles UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Invesco MSCI Europe Catholic Principles UCITS ETF are Financials, Industrials, Information Technology.
- The largest industries of Invesco MSCI Europe Catholic Principles UCITS ETF are Banks, Insurance, Semiconductors & Semiconductor Equipment.
- 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 17 September 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €1.37 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.