| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8041 | -17.27% | ||
| €0.1942 | 69.9% | ||
| €0.1143 | -69.05% | ||
| €0.3693 | 192.4% | ||
| €0.1263 | -45.93% | ||
| €0.972 | 14.31% | ||
| €0.2336 | 58.27% | ||
| €0.1476 | -69.39% | ||
| €0.4822 | 344.01% | ||
| €0.1086 | -41.71% | ||
| €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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
68.01%Japan
9.82%Canada
5.74%France
4.68%Netherlands
3.61%Switzerland
1.38%Sweden
1.18%Denmark
1.14%Germany
0.94%Norway
0.90%United Kingdom
0.79%Australia
0.39%Belgium
0.32%Finland
0.32%Ireland
0.32%Italy
0.27%Spain
0.18%
- 184 Holdings
- NVIDIA Corp6.39%
- Alphabet Inc Class A2.77%
- Cisco Systems Inc2.34%
- Broadcom Inc2.24%
- Lam Research Corp2.09%
- ASML Holding NV2.02%
- Linde PLC1.84%
- The Home Depot Inc1.62%
