| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5932 | |||
| €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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
70.71%Japan
9.60%France
3.65%Canada
3.48%Netherlands
3.38%Switzerland
2.16%Denmark
1.15%Sweden
1.09%Norway
1.01%Australia
0.75%Germany
0.67%Belgium
0.63%United Kingdom
0.51%Ireland
0.37%Spain
0.29%Finland
0.27%Italy
0.26%
- 202 Holdings
- NVIDIA Corp5.72%
- Alphabet Inc Class A4.38%
- Lam Research Corp2.15%
- Microsoft Corp2.02%
- Cisco Systems Inc1.85%
- Western Digital Corp1.84%
- Broadcom Inc1.83%
- ASML Holding NV1.75%
- Linde PLC1.67%
- Resources
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 €0.90. 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 €0.90. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is currently 1.12%.
- Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is expected in September.
- 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 €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 18 June 2026 in the amount of €0.45 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, 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 France are represented as the three largest countries.