| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3351 | 1.43% | ||
| €0.1314 | -43.44% | ||
| €0.2323 | -74.21% | ||
| €0.9006 | 1,172.03% | ||
| €0.0708 | -40.7% | ||
| €1.3163 | 10.37% | ||
| €0.1194 | -45.43% | ||
| €0.2188 | -76.24% | ||
| €0.9208 | 1,506.98% | ||
| €0.0573 | -49.96% | ||
| €1.1926 | 20.62% | ||
| €0.9887 | 29.6% | ||
| €0.7629 | -35.77% | ||
| €1.1878 | |||
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €55.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.10%France
16.93%Switzerland
14.43%Germany
13.26%Netherlands
12.44%Sweden
6.02%Spain
3.51%Finland
3.15%Italy
2.78%Denmark
2.71%Belgium
1.61%United States
1.54%Norway
1.32%Austria
0.60%Ireland
0.47%Portugal
0.13%
- 11 Sectors
Financials
22.97%Industrials
21.18%Consumer Discretionary
10.86%Consumer Staples
10.56%Information Technology
10.39%Materials
6.73%Health Care
6.32%Communication Services
5.58%Utilities
3.89%Real Estate
1.40%Energy
0.11%
- 235 Holdings
- ASML Holding NV6.57%
- Unilever PLC3.27%
- Allianz SE2.76%
- ABB Ltd1.96%
- RELX PLC1.95%
- L'Oreal SA1.94%
- Essilorluxottica1.64%
- Within the last 12 months, Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF paid a dividend of €1.34. For the next 12 months, Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF is currently 2.40%.
- Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF is expected in March.
- Within the last 10 years, Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF has paid dividends in 6 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF.
- To receive the last dividend of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF on 19 December 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €1.19 were paid by Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF.
- Dividends from Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF are paid in Euro.
- In Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF, the United Kingdom, France and Switzerland are represented as the three largest countries.