| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.092 | |||
| €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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €71.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United Kingdom
17.29%Germany
12.49%France
11.75%Switzerland
10.02%Sweden
9.10%Netherlands
7.02%Italy
6.08%Spain
5.91%Denmark
3.53%Finland
3.31%Norway
3.15%Belgium
2.63%United States
2.18%Austria
1.37%Ireland
1.29%Portugal
1.05%Singapore
0.49%Hong Kong SAR China
0.27%Poland
0.26%Mexico
0.24%Luxembourg
0.23%Czechia
0.14%
- 11 Sectors
Industrials
22.17%Financials
20.42%Consumer Discretionary
8.84%Health Care
8.49%Consumer Staples
8.25%Materials
7.22%Utilities
6.30%Communication Services
6.11%Information Technology
5.64%Energy
3.67%Real Estate
2.89%
- 403 Holdings
- Nebius Group NV0.53%
- Nokia Oyj0.50%
- Delivery Hero SE0.39%
- Prysmian SpA0.39%
- Equinor ASA0.38%
- Aker BP ASA0.36%
- Neste OYJ0.36%
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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 €0.37. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of Invesco MSCI Europe Equal Weight UCITS ETF Dist is currently 0.52%.
- 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 for Invesco MSCI Europe Equal Weight UCITS ETF Dist is expected in June.
- Within the last 10 years, Invesco MSCI Europe Equal Weight UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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.
- 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.