- Dividend Yield (FWD)
- 1.89%
- Annual Payout (FWD)
- $0.72
- Dividend Growth Rate (CAGR)
- 16.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6221 | |||
| $0.229 | -7.66% | ||
| $0.248 | 71.03% | ||
| $0.145 | -13.28% | ||
| $0.7229 | -8.33% | ||
| $0.1672 | -28.73% | ||
| $0.2346 | 40.65% | ||
| $0.1668 | 8.1% | ||
| $0.1543 | -27.73% | ||
| $0.7886 | 80.79% | ||
| $0.4362 | 161.82% | ||
| $0.1666 | -20.29% | ||
| $0.209 | -58.45% | ||
| $0.503 | 22.68% | ||
| $0.41 | -17.84% | ||
| $0.499 | -9.27% | ||
| $0.55 | 51.52% | ||
| $0.363 | 27.82% | ||
Invesco S&P 500 Downside Hedged ETF pays a dividend yield (FWD) of 1.89%. Dividend growth (CAGR) is 9.45% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.096%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
36.10%Financials
12.85%Consumer Discretionary
10.50%Communication Services
10.40%Health Care
9.10%Industrials
7.46%Consumer Staples
4.89%Energy
2.82%Utilities
2.41%Real Estate
1.93%Materials
1.53%
- 504 Holdings
