| 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 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €72.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
16.18%Germany
13.00%France
12.55%Switzerland
10.54%Sweden
9.31%Netherlands
6.47%Italy
5.92%Spain
5.40%Denmark
3.79%Belgium
2.91%Finland
2.82%United States
2.67%Norway
2.55%Ireland
1.49%Austria
1.35%Portugal
0.99%Singapore
0.29%Guatemala
0.29%Luxembourg
0.28%Poland
0.25%Hong Kong SAR China
0.23%Mexico
0.22%Czechia
0.21%
- 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%
- 398 Holdings
- Pandora AS0.35%
- Bayer AG0.34%
- MTU Aero Engines AG0.33%
- Zalando SE0.33%
- Abivax SA0.32%
- Segro PLC0.32%
- Safran SA0.32%
Similar securities
Those who hold Invesco MSCI Europe Equal Weight UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Invesco MSCI Europe Equal Weight UCITS ETF Dist paid a dividend of €1.71. 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 6.32%.
- The dividend yield of Invesco MSCI Europe Equal Weight UCITS ETF Dist is currently 6.32%.
- Invesco MSCI Europe Equal Weight UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI Europe Equal Weight UCITS ETF Dist is expected in September.
- 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 6.32%.
- 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 18 June 2026 in the amount of €1.14 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, 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.