| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2412 | |||
| €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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €70.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
17.20%Netherlands
14.84%United Kingdom
14.27%Switzerland
13.27%Germany
9.52%Sweden
7.16%Italy
5.36%Spain
4.10%United States
3.13%Finland
2.79%Denmark
2.25%Belgium
1.76%Norway
1.30%Austria
1.05%Ireland
0.99%Hong Kong SAR China
0.59%Portugal
0.35%Poland
0.075%
- 11 Sectors
Financials
28.21%Industrials
22.89%Information Technology
10.70%Consumer Staples
8.73%Consumer Discretionary
7.72%Materials
6.37%Health Care
5.23%Utilities
4.83%Communication Services
4.05%Real Estate
1.03%Energy
0.23%
- 215 Holdings
- ASML Holding NV8.97%
- Allianz SE3.09%
- ABB Ltd2.81%
- Unilever PLC2.30%
- Air Liquide SA2.23%
- L'Oreal SA1.81%
- Intesa Sanpaolo1.65%
- ING Groep NV1.60%
Similar securities
Those who hold Invesco MSCI Europe Catholic Principles UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF paid a dividend of €1.55. For the next 12 months, Invesco MSCI Europe Catholic Principles UCITS ETF is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Invesco MSCI Europe Catholic Principles UCITS ETF is currently 2.20%.
- 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 8 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 18 June 2026 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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.