| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.233 | |||
| €1.141 | 1,140.22% | ||
| €0.092 | -54.37% | ||
| €1.5969 | |||
| €0.2016 | -25.58% | ||
| €0.2709 | -75.91% | ||
| €1.1244 | |||
Invesco MSCI Europe Equal Weight UCITS ETF Dist pays a dividend yield (FWD) of 6.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €70.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
16.25%Germany
12.91%France
12.61%Switzerland
10.32%Sweden
9.52%Netherlands
6.45%Italy
5.81%Spain
5.40%Denmark
3.61%Finland
3.09%Belgium
2.88%Norway
2.88%United States
2.48%Ireland
1.49%Austria
1.29%Portugal
1.0%Singapore
0.32%Luxembourg
0.27%Guatemala
0.26%Poland
0.26%Mexico
0.24%Czechia
0.22%Hong Kong SAR China
0.22%
- 11 Sectors
Industrials
22.08%Financials
20.18%Consumer Discretionary
9.45%Health Care
8.66%Consumer Staples
8.00%Materials
7.36%Communication Services
6.27%Information Technology
6.07%Utilities
5.77%Energy
3.37%Real Estate
2.78%
- 399 Holdings
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- Within the last 12 months, Invesco MSCI Europe Equal Weight UCITS ETF Dist paid a dividend of €1.69. For the next 12 months, Invesco MSCI Europe Equal Weight UCITS ETF Dist is expected to pay a dividend of €4.56. This corresponds to a dividend yield of approximately 6.47%.
- The dividend yield of Invesco MSCI Europe Equal Weight UCITS ETF Dist is currently 6.47%.
- Invesco MSCI Europe Equal Weight UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Within the last 10 years, Invesco MSCI Europe Equal Weight UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €4.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
- The largest sectors of Invesco MSCI Europe Equal Weight UCITS ETF Dist are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI Europe Equal Weight UCITS ETF Dist.
- In order to receive the future dividend from Invesco MSCI Europe Equal Weight UCITS ETF Dist on 18 June 2026 you must have purchased your Invesco MSCI Europe Equal Weight UCITS ETF Dist shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco MSCI Europe Equal Weight UCITS ETF Dist on 19 March 2026 in the amount of €0.09 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, no dividends were paid by Invesco MSCI Europe Equal Weight UCITS ETF Dist.
- Dividends from Invesco MSCI Europe Equal Weight UCITS ETF Dist are paid in Euro.
- In Invesco MSCI Europe Equal Weight UCITS ETF Dist, the United Kingdom, Germany and France are represented as the three largest countries.