- Dividend Yield (FWD)
- 1.50%
- Annual Payout (FWD)
- $0.78
- Dividend Growth Rate (CAGR)
- 19.83%
| 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 1.50%. Dividend growth (CAGR) is 19.83% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.86%Switzerland
0.40%United Kingdom
0.20%Ireland
0.19%Singapore
0.18%Netherlands
0.17%
- 11 Sectors
Information Technology
16.02%Industrials
13.95%Financials
13.77%Health Care
12.04%Consumer Discretionary
10.74%Consumer Staples
7.82%Utilities
6.87%Real Estate
6.26%Energy
4.40%Communication Services
4.22%Materials
3.92%
- 503 Holdings
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- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.78. 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 1.50%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.50%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P 500 Equal Weight Index ETF Inc is expected in June.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 5 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF Inc on 20 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.