- Dividend Yield (FWD)
- 1.78%
- Annual Payout (FWD)
- €0.97
- Dividend Growth Rate (CAGR)
- 102.05%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1263 | |||
| €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 1.78%. Dividend growth (CAGR) is 102.05% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
68.46%Japan
10.49%France
3.95%Canada
3.52%Germany
3.35%Denmark
1.52%Netherlands
1.22%Italy
1.22%United Kingdom
0.99%Singapore
0.79%Switzerland
0.75%Sweden
0.72%Norway
0.51%Austria
0.46%Ireland
0.38%Spain
0.36%Belgium
0.22%Finland
0.12%Malaysia
0.12%
- 183 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 €0.99. 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 1.78%.
- The dividend yield of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is currently 1.78%.
- Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is expected in June.
- 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 €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 20 March 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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 France are represented as the three largest countries.