- Dividend Yield (FWD)
- 1.43%
- Annual Payout (FWD)
- $0.78
- Dividend Growth Rate (CAGR)
- 26.08%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.192 | |||
| $0.192 | -7.96% | ||
| $0.7734 | 5.17% | ||
| $0.2086 | 8.53% | ||
| $0.1922 | 4.12% | ||
| $0.1846 | -1.81% | ||
| $0.188 | -3.89% | ||
| $0.7354 | 8.04% | ||
| $0.6807 | 76.39% | ||
| $0.3859 | |||
Invesco S&P 500 Equal Weight Index ETF Inc pays a dividend yield (FWD) of 1.43%. Dividend growth (CAGR) is 26.08% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.57%United Kingdom
0.45%Switzerland
0.43%Netherlands
0.20%Singapore
0.19%Ireland
0.17%
- 11 Sectors
Information Technology
15.52%Industrials
13.68%Financials
13.54%Health Care
13.11%Consumer Discretionary
10.65%Consumer Staples
7.72%Utilities
6.78%Real Estate
6.33%Energy
4.49%Materials
4.22%Communication Services
3.96%
- 503 Holdings
- CVS Health Corp0.26%
- Gilead Sciences Inc0.26%
- AbbVie Inc0.25%
- Abbott Laboratories0.25%
- Tapestry Inc0.25%
- VeriSign Inc0.25%
- Globe Life Inc0.25%
- Amgen Inc0.25%
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- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.77. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.43%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2025.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 4 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF Inc are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF Inc.
- In order to receive the future dividend from Invesco S&P 500 Equal Weight Index ETF Inc on 20 March 2025 you must have purchased your Invesco S&P 500 Equal Weight Index ETF Inc shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF Inc on 19 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $0.68 were paid by Invesco S&P 500 Equal Weight Index ETF Inc.
- Dividends from Invesco S&P 500 Equal Weight Index ETF Inc are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Index ETF Inc, the United States, the United Kingdom and Switzerland are represented as the three largest countries.