| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1441 | |||
| €0.1441 | -25.8% | ||
| €0.8041 | -17.27% | ||
| €0.1942 | 69.9% | ||
| €0.1143 | -69.05% | ||
| €0.3693 | 192.4% | ||
| €0.1263 | -45.93% | ||
| €0.972 | 14.31% | ||
| €0.8503 | 506.06% | ||
| €0.1403 | |||
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
68.68%Japan
9.49%Canada
5.44%France
4.07%Netherlands
3.67%Switzerland
1.49%Sweden
1.39%Denmark
1.20%Norway
1.02%Germany
0.88%United Kingdom
0.72%Australia
0.58%Ireland
0.33%Finland
0.33%Belgium
0.30%Italy
0.21%Spain
0.20%
- 200 Holdings
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- Within the last 12 months, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist paid a dividend of €0.80. For the next 12 months, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is currently 1.16%.
- Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist has paid dividends in 4 of them.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- There are currently no known stock splits for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist.
- In order to receive the future dividend from Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist on 19 March 2026 you must have purchased your Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist on 18 December 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of €0.14 were paid by Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist.
- Dividends from Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist are paid in Euro.
- In Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist, the United States, Japan and Canada are represented as the three largest countries.