| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2083 | |||
| €0.1528 | -84.54% | ||
| €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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €61.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
18.17%United Kingdom
15.87%Netherlands
14.19%Switzerland
12.59%Germany
10.82%Sweden
7.52%Italy
4.83%Spain
3.29%United States
3.03%Finland
2.48%Denmark
2.42%Belgium
1.65%Norway
1.37%Austria
0.72%Ireland
0.56%Singapore
0.31%Portugal
0.12%Poland
0.051%
- 11 Sectors
Financials
24.99%Industrials
21.99%Information Technology
11.36%Consumer Staples
9.32%Consumer Discretionary
9.26%Health Care
6.29%Materials
6.26%Communication Services
4.66%Utilities
4.24%Real Estate
1.49%Energy
0.15%
- 219 Holdings
- ASML Holding NV7.71%
- Allianz SE2.94%
- Unilever PLC2.61%
- ABB Ltd2.03%
- Air Liquide SA1.96%
- Essilorluxottica1.89%
- L'Oreal SA1.84%
- Intesa Sanpaolo1.66%
