| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0297 | |||
| $0.3291 | -15.11% | ||
| $0.3877 | 23.91% | ||
| $0.3129 | -17.11% | ||
| $1.4076 | 10% | ||
| $0.3775 | 30.71% | ||
| $0.2888 | -30.36% | ||
| $0.4147 | 26.97% | ||
| $0.3266 | -7.06% | ||
| $1.2796 | -1.55% | ||
| $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% | ||
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
100.00%
Brazil
0.00020%
Canada
0.00020%
United Kingdom
0.00010%
- 11 Sectors
Real Estate
19.69%Consumer Staples
18.78%Utilities
13.58%Financials
12.76%Energy
11.02%Communication Services
8.85%Health Care
7.83%Consumer Discretionary
3.49%Information Technology
2.11%Industrials
1.88%
- 49 Holdings
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ETFs holding Invesco S&P 500 High Dividend Low Volatility UCITS ETF
1 ETFs invest at least 1% in 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 $1.41. 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 3.84%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is currently 3.84%.
- 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 for Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected in December.
- 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 3.84%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility UCITS ETF are Real Estate, Consumer Staples, Utilities.
- The largest industries of Invesco S&P 500 High Dividend Low Volatility UCITS ETF are Electric Utilities, Oil, Gas & Consumable Fuels, Food Products.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 17 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $1.41 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, Brazil and Canada are represented as the three largest countries.