| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1025 | -81.35% | ||
| $0.0567 | 213.26% | ||
| $0.0181 | 44.8% | ||
| $0.0125 | -17.76% | ||
| $0.0152 | -86.76% | ||
| $0.5496 | -51.28% | ||
| $0.1148 | 33.18% | ||
| $0.0862 | 0% | ||
| $0.0862 | -22.97% | ||
| $0.1119 | -25.7% | ||
| $0.1506 | -63.13% | ||
| $1.1281 | 14,001.25% | ||
| $0.008 | -98.92% | ||
| $0.743 | -29.57% | ||
| $1.055 | 123.99% | ||
| $0.471 | -19.35% | ||
| $0.584 | 215.33% | ||
| $0.1852 | 58.02% | ||
| $0.1172 | -37.92% | ||
| $0.1888 | -51.75% | ||
Invesco S&P 500 Pure Growth ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.32%Switzerland
0.67%
- 10 Sectors
Information Technology
25.68%Consumer Discretionary
21.62%Industrials
20.06%Financials
11.44%Utilities
5.66%Health Care
4.89%Communication Services
4.17%Energy
4.04%Real Estate
1.86%Consumer Staples
0.57%
- 89 Holdings
- Within the last 12 months, Invesco S&P 500 Pure Growth ETF paid a dividend of $0.10. For the next 12 months, Invesco S&P 500 Pure Growth ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Invesco S&P 500 Pure Growth ETF is currently 0.24%.
- Invesco S&P 500 Pure Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P 500 Pure Growth ETF is expected in March.
- Invesco S&P 500 Pure Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Invesco S&P 500 Pure Growth ETF are Information Technology, Consumer Discretionary, Industrials.
- The last stock split of Invesco S&P 500 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco S&P 500 Pure Growth ETF on 27 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $1.13 were paid by Invesco S&P 500 Pure Growth ETF.
- Dividends from Invesco S&P 500 Pure Growth ETF are paid in US Dollar.
- In Invesco S&P 500 Pure Growth ETF, the United States and Switzerland are represented as the two largest countries.