| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3778 | 11.74% | ||
| $0.0915 | 0.55% | ||
| $0.091 | 1% | ||
| $0.0901 | -14.43% | ||
| $0.1053 | 22.58% | ||
| $0.3381 | 3.08% | ||
| $0.0859 | 0.35% | ||
| $0.0856 | 14.9% | ||
| $0.0745 | -19.11% | ||
| $0.0921 | 20.87% | ||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.60%Switzerland
0.42%United Kingdom
0.39%Ireland
0.23%Netherlands
0.19%Singapore
0.18%
- 11 Sectors
Information Technology
16.46%Industrials
14.56%Financials
14.43%Health Care
11.37%Consumer Discretionary
11.33%Consumer Staples
6.74%Utilities
6.48%Real Estate
5.79%Energy
4.63%Materials
4.18%Communication Services
4.03%
- 1 Holding
- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF USD Units paid a dividend of $0.38. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF USD Units is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF USD Units is currently 1.41%.
- Invesco S&P 500 Equal Weight Index ETF USD Units pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF USD Units has paid dividends in 7 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF USD Units are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF USD Units.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF USD Units on 7 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of $0.33 were paid by Invesco S&P 500 Equal Weight Index ETF USD Units.
- Dividends from Invesco S&P 500 Equal Weight Index ETF USD Units are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Index ETF USD Units, the United States, Switzerland and the United Kingdom are represented as the three largest countries.