| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.82%Switzerland
0.39%Ireland
0.21%United Kingdom
0.21%Netherlands
0.18%China
0.18%
- 11 Sectors
Information Technology
15.71%Industrials
15.40%Financials
13.55%Health Care
11.80%Consumer Discretionary
10.72%Consumer Staples
7.51%Utilities
6.21%Real Estate
6.10%Energy
4.64%Materials
4.49%Communication Services
3.86%
- 503 Holdings
