Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4033 | |||
$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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.77%Switzerland
0.39%Singapore
0.22%Ireland
0.21%United Kingdom
0.21%Netherlands
0.21%
- 11 Sectors
Information Technology
16.64%Industrials
14.34%Financials
13.85%Health Care
11.89%Consumer Discretionary
11.48%Consumer Staples
7.20%Utilities
6.09%Real Estate
5.98%Energy
4.52%Materials
4.05%Communication Services
3.97%
- 502 Holdings
- Coinbase Global Inc0.27%
- Oracle Corp0.26%
- Wynn Resorts Ltd0.24%
- Jabil Inc0.24%
- Carnival Corp0.23%
- Nucor Corp0.23%
- Nike Inc0.23%
- Las Vegas Sands Corp0.23%
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- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.80. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.37%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Equal Weight Index ETF Inc is expected in September.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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 Singapore are represented as the three largest countries.