| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7673 | |||
| €0.1741 | -61.23% | ||
| €0.4491 | 211.66% | ||
| €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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
70.10%
Japan
8.82%
Canada
4.09%
France
3.29%
Netherlands
2.92%
Switzerland
2.05%
Sweden
1.75%
Norway
1.64%
United Kingdom
1.34%
Australia
1.29%
- 44 Industries
Semiconductors & Semiconductor Equipment
16.08%Banks
12.80%Software
9.37%Interactive Media & Services
5.42%Machinery
5.29%Insurance
5.21%Health Care Providers & Services
3.85%Specialty Retail
3.83%Technology Hardware, Storage & Peripherals
3.45%Communications Equipment
2.77%
- 197 Holdings
- NVIDIA Corp6.47%
- Alphabet Inc Class A4.93%
- Microsoft Corp4.29%
- Broadcom Inc1.88%
- Centene Corp1.43%
- Linde PLC1.40%
- ABB Ltd1.26%
- Western Digital Corp1.23%
Similar securities
Those who hold Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist often invest in these securities as well.
- Within the last 12 months, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist paid a dividend of €0.96. 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 €0.96. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is currently 1.21%.
- Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is expected in December.
- Within the last 10 years, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist has paid dividends in 5 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest industries of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist.
- To receive the last dividend of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist on 17 September 2026 in the amount of €0.17 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 €0.80 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.