| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2796 | -1.55% | ||
| $0.3514 | 9.95% | ||
| $0.3196 | -2.8% | ||
| $0.3288 | 17.51% | ||
| $0.2798 | -14.75% | ||
| $1.2998 | 10.17% | ||
| $0.3282 | -4.7% | ||
| $0.3444 | 1.98% | ||
| $0.3377 | 16.65% | ||
| $0.2895 | -8.73% | ||
| $1.1798 | 2.54% | ||
| $1.1506 | -6.65% | ||
| $1.2326 | -18.66% | ||
| $1.5153 | 42.3% | ||
| $1.0649 | 7.47% | ||
| $0.9909 | 9.27% | ||
| $0.9068 | 245.32% | ||
| $0.2626 | |||
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.96%United Kingdom
2.04%
- 11 Sectors
Utilities
19.57%Consumer Staples
18.49%Health Care
13.37%Real Estate
13.27%Energy
10.64%Communication Services
8.82%Materials
4.76%Consumer Discretionary
3.74%Information Technology
3.66%Industrials
1.95%Financials
1.74%
- 50 Holdings
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- Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid a dividend of $1.26. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is currently 3.49%.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility UCITS ETF are Utilities, Consumer Staples, Health Care.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- In order to receive the future dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 19 December 2024 you must have purchased your Invesco S&P 500 High Dividend Low Volatility UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 19 September 2024 in the amount of $0.32 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 $1.18 were paid by Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- Dividends from Invesco S&P 500 High Dividend Low Volatility UCITS ETF are paid in US Dollar.
- In Invesco S&P 500 High Dividend Low Volatility UCITS ETF, the United States and the United Kingdom are represented as the two largest countries.