Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

€35.95
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
$1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€35.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.94%
  • United Kingdom

    United Kingdom

    2.06%
11 Sectors
  • Utilities

    19.75%
  • Consumer Staples

    18.20%
  • Health Care

    13.35%
  • Real Estate

    13.24%
  • Energy

    10.75%
  • Communication Services

    8.77%
  • Materials

    4.82%
  • Consumer Discretionary

    3.81%
  • Information Technology

    3.63%
  • Industrials

    1.91%
  • Financials

    1.77%
Resources

Frequently Asked Questions about Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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 3.37%.
The dividend yield of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is currently 3.37%.
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 3.37%.
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.