| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6073 | 0.65% | ||
| €0.3743 | -67.2% | ||
| €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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €71.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United Kingdom
16.35%
Germany
12.57%
France
12.11%
Switzerland
10.55%
Sweden
9.18%
Netherlands
6.21%
Italy
5.71%
Spain
5.52%
Denmark
3.46%
Finland
3.42%
- 11 Sectors
Industrials
22.35%Financials
21.44%Health Care
9.78%Consumer Staples
8.89%Consumer Discretionary
8.71%Materials
7.35%Utilities
5.59%Communication Services
5.48%Information Technology
4.79%Energy
3.01%
- 387 Holdings
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- Within the last 12 months, Invesco MSCI Europe Equal Weight UCITS ETF Dist paid a dividend of €1.81. For the next 12 months, Invesco MSCI Europe Equal Weight UCITS ETF Dist is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Invesco MSCI Europe Equal Weight UCITS ETF Dist is currently 1.80%.
- Invesco MSCI Europe Equal Weight UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI Europe Equal Weight UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco MSCI Europe Equal Weight UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Invesco MSCI Europe Equal Weight UCITS ETF Dist are Industrials, Financials, Health Care.
- The largest industries of Invesco MSCI Europe Equal Weight UCITS ETF Dist are Banks, Insurance, Machinery.
- 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 17 September 2026 in the amount of €0.37 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 €1.60 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.