| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.972 | 14.31% | ||
| €0.2336 | 58.27% | ||
| €0.1476 | -69.39% | ||
| €0.4822 | 344.01% | ||
| €0.1086 | -41.71% | ||
| €0.8503 | 506.06% | ||
| €0.1863 | 46.35% | ||
| €0.1273 | -68.14% | ||
| €0.3995 | 191.18% | ||
| €0.1372 | -2.21% | ||
| €0.1403 | |||
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
United States
69.65%Japan
9.76%Canada
6.01%Germany
2.44%United Kingdom
2.32%France
1.93%Denmark
1.52%Switzerland
1.18%Netherlands
1.10%Spain
1.01%Singapore
0.98%Italy
0.90%Austria
0.44%Sweden
0.21%Finland
0.13%Norway
0.13%
- 177 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 €0.92. 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 €0.97. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is currently 1.59%.
- 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 will be paid on 19 December 2024.
- Within the last 10 years, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist has paid dividends in 3 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 December 2024 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 December 2024.
- To receive the last dividend of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist on 19 September 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.