| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5557 | |||
| $0.2346 | 40.65% | ||
| $0.1668 | 8.1% | ||
| $0.1543 | -27.73% | ||
| $0.7886 | 80.79% | ||
| $0.2135 | 65.76% | ||
| $0.1288 | 0% | ||
| $0.1288 | -5.22% | ||
| $0.1359 | -25.21% | ||
| $0.1817 | -18.26% | ||
| $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% | ||
| $0.284 | -42.16% | ||
Invesco S&P 500 Downside Hedged ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.054%Singapore
0.042%
- 11 Sectors
Information Technology
33.05%Financials
13.16%Consumer Discretionary
10.66%Health Care
10.63%Communication Services
9.10%Industrials
7.56%Consumer Staples
5.63%Energy
3.46%Utilities
2.65%Real Estate
2.23%Materials
1.86%
- 502 Holdings
- Apple Inc3.73%
- NVIDIA Corp3.73%
- Microsoft Corp3.31%
- Amazon.com Inc1.97%
- Meta Platforms Inc1.30%
- Tesla Inc1.04%
- Alphabet Inc Class A1.03%
- Alphabet Inc Class C0.85%
- Broadcom Inc0.82%
- Within the last 12 months, Invesco S&P 500 Downside Hedged ETF paid a dividend of $0.77. For the next 12 months, Invesco S&P 500 Downside Hedged ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Invesco S&P 500 Downside Hedged ETF is currently 2.05%.
- Invesco S&P 500 Downside Hedged ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Downside Hedged ETF is expected in December.
- Invesco S&P 500 Downside Hedged ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Invesco S&P 500 Downside Hedged ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 Downside Hedged ETF.
- To receive the last dividend of Invesco S&P 500 Downside Hedged ETF on 27 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.44 were paid by Invesco S&P 500 Downside Hedged ETF.
- Dividends from Invesco S&P 500 Downside Hedged ETF are paid in US Dollar.
- In Invesco S&P 500 Downside Hedged ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.