| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7413 | |||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.77%United Kingdom
2.23%
- 10 Sectors
Real Estate
20.29%Utilities
17.67%Consumer Staples
16.91%Energy
9.80%Health Care
9.08%Financials
8.49%Communication Services
7.70%Materials
6.10%Consumer Discretionary
2.22%Industrials
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 $1.33. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is currently 3.99%.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 20 June 2025.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility UCITS ETF are Real Estate, Utilities, Consumer Staples.
- 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 20 June 2025 you must have purchased your Invesco S&P 500 High Dividend Low Volatility UCITS ETF shares before the ex-date on 12 June 2025.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 20 March 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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.