- Dividend Yield (FWD)
- 2.42%
- Annual Payout (FWD)
- $1.33
- Dividend Growth Rate (CAGR)
- 8.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0304 | |||
| $0.3599 | 13.82% | ||
| $0.3162 | -10.75% | ||
| $0.3543 | 2.04% | ||
| $1.3334 | -21.79% | ||
| $0.3472 | -1.98% | ||
| $0.3542 | 15.56% | ||
| $0.3065 | -5.84% | ||
| $0.3255 | -8.87% | ||
| $1.705 | 67.29% | ||
| $1.0192 | -0.49% | ||
| $1.0242 | 12.67% | ||
| $0.909 | 5.45% | ||
| $0.862 | 13.27% | ||
| $0.761 | -7.53% | ||
| $0.823 | 147.89% | ||
| $0.332 | 138.85% | ||
| $0.139 | |||
Invesco S&P 500 Enhanced Value ETF pays a dividend yield (FWD) of 2.42%. Dividend growth (CAGR) is 19.19% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.42%Switzerland
1.58%
- 11 Sectors
Financials
34.08%Health Care
18.12%Energy
17.30%Consumer Discretionary
8.38%Communication Services
7.25%Consumer Staples
5.03%Industrials
3.84%Utilities
2.26%Materials
1.79%Information Technology
1.43%Real Estate
0.52%
- 99 Holdings
