| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3441 | |||
| $0.1077 | 4.36% | ||
| $0.1032 | -22.46% | ||
| $0.1331 | 19.37% | ||
| $0.6358 | 62.78% | ||
| $0.1115 | -5.59% | ||
| $0.1181 | 0% | ||
| $0.1181 | -19.44% | ||
| $0.1466 | 3.6% | ||
| $0.1415 | 42.64% | ||
| $0.3906 | -35.23% | ||
| $0.6031 | -5.87% | ||
| $0.6407 | 8.91% | ||
| $0.5883 | -32.09% | ||
| $0.8663 | -40.21% | ||
| $1.449 | 29.03% | ||
| $1.123 | -3.19% | ||
| $1.16 | 0.69% | ||
| $1.1521 | 65.63% | ||
Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.76%Switzerland
2.24%
- 3 Sectors
Consumer Discretionary
95.85%Information Technology
2.24%Industrials
1.91%
- 50 Holdings
- Within the last 12 months, Invesco S&P 500 Equal Weight Consumer Discretionary ETF paid a dividend of $0.46. For the next 12 months, Invesco S&P 500 Equal Weight Consumer Discretionary ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Invesco S&P 500 Equal Weight Consumer Discretionary ETF is currently 1.19%.
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Consumer Discretionary ETF is expected in December.
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Invesco S&P 500 Equal Weight Consumer Discretionary ETF are Consumer Discretionary, Information Technology, Industrials.
- The last stock split of Invesco S&P 500 Equal Weight Consumer Discretionary ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Consumer Discretionary ETF on 27 September 2024 in the amount of $0.11 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 $0.39 were paid by Invesco S&P 500 Equal Weight Consumer Discretionary ETF.
- Dividends from Invesco S&P 500 Equal Weight Consumer Discretionary ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Consumer Discretionary ETF, the United States and Switzerland are represented as the two largest countries.