| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8333 | 7.75% | ||
| $0.2281 | 12.98% | ||
| $0.2019 | -4.45% | ||
| $0.2113 | 10.05% | ||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.81%Switzerland
0.40%Ireland
0.20%United Kingdom
0.20%Netherlands
0.19%China
0.19%
- 11 Sectors
Information Technology
16.20%Industrials
14.64%Financials
14.30%Health Care
12.05%Consumer Discretionary
10.77%Consumer Staples
7.10%Real Estate
6.24%Utilities
6.23%Communication Services
4.23%Energy
4.17%Materials
4.08%
- 503 Holdings

