- Dividend Yield (FWD)
- 3.79%
- Annual Payout (FWD)
- $1.38
- Dividend Growth Rate (CAGR)
- 0.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0301 | |||
| $0.2888 | -30.36% | ||
| $0.4147 | 26.97% | ||
| $0.3266 | -7.06% | ||
| $1.2796 | -1.55% | ||
| $0.3514 | 9.95% | ||
| $0.3196 | -2.8% | ||
| $0.3288 | 17.51% | ||
| $0.2798 | -14.75% | ||
| $1.2998 | 10.17% | ||
| $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 3.79%. Dividend growth (CAGR) is 7.14% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.94%United Kingdom
2.06%Brazil
0.00030%Canada
0.00010%
- 11 Sectors
Real Estate
22.04%Consumer Staples
16.64%Utilities
14.40%Health Care
12.56%Financials
11.71%Communication Services
9.13%Energy
8.76%Industrials
2.57%Consumer Discretionary
2.09%Information Technology
0.095%Materials
0.00050%
- 50 Holdings
