| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3732 | -1.22% | ||
| $0.0976 | 2.74% | ||
| $0.095 | 2.93% | ||
| $0.0923 | 4.53% | ||
| $0.0883 | -3.5% | ||
| $0.3778 | 11.74% | ||
| $0.0915 | 0.55% | ||
| $0.091 | 1% | ||
| $0.0901 | -14.43% | ||
| $0.1053 | 22.58% | ||
| $0.3381 | 3.08% | ||
| $0.328 | -16.18% | ||
| $0.3913 | 34.61% | ||
| $0.2907 | 11.29% | ||
| $0.2612 | 122.68% | ||
| $0.1173 | |||
Invesco S&P 500 Equal Weight Index ETF USD Units pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.88%Switzerland
0.37%China
0.21%United Kingdom
0.20%Netherlands
0.18%Ireland
0.16%
- 11 Sectors
Information Technology
16.76%Industrials
14.19%Financials
13.46%Health Care
13.01%Consumer Discretionary
10.45%Consumer Staples
7.23%Utilities
6.34%Real Estate
5.83%Energy
4.57%Communication Services
4.13%Materials
4.03%
- 1 Holding
