| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5648 | |||
| $0.1922 | 4.12% | ||
| $0.1846 | -1.81% | ||
| $0.188 | -3.89% | ||
| $0.7354 | 8.04% | ||
| $0.1956 | 8.31% | ||
| $0.1806 | -7.34% | ||
| $0.1949 | 18.62% | ||
| $0.1643 | -4.81% | ||
| $0.6807 | 76.39% | ||
| $0.3859 | |||
Invesco S&P 500 Equal Weight Index ETF Inc pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.61%Switzerland
0.42%United Kingdom
0.38%Ireland
0.23%Singapore
0.18%Netherlands
0.18%
- 11 Sectors
Information Technology
16.47%Industrials
14.53%Financials
14.39%Health Care
11.31%Consumer Discretionary
11.21%Consumer Staples
6.77%Utilities
6.54%Real Estate
5.79%Energy
4.78%Materials
4.19%Communication Services
4.02%
- 503 Holdings
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- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.76. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.25%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Index ETF Inc is expected in December.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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 19 September 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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, Switzerland and the United Kingdom are represented as the three largest countries.