- Dividend Yield (FWD)
- 2.57%
- Annual Payout (FWD)
- $2.54
- Dividend Growth Rate (CAGR)
- 11.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0408 | |||
| $0.8156 | 47.46% | ||
| $0.5531 | -17.69% | ||
| $0.672 | 33.73% | ||
| $1.9478 | -0.41% | ||
| $0.5025 | 0.36% | ||
| $0.5007 | 21.29% | ||
| $0.4128 | -22.39% | ||
| $0.5319 | 6.19% | ||
| $1.9558 | 9.69% | ||
| $1.7831 | 14.87% | ||
| $1.5523 | 19.7% | ||
| $1.2968 | -17.87% | ||
| $1.5789 | 11.66% | ||
| $1.414 | 23.16% | ||
| $1.1481 | 15.03% | ||
| $0.9981 | -15.07% | ||
| $1.1752 | 36.52% | ||
Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.57%. Dividend growth (CAGR) is 8.63% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.09%Switzerland
0.46%Ireland
0.45%
- 11 Sectors
Health Care
18.43%Financials
18.13%Consumer Staples
15.63%Consumer Discretionary
13.41%Energy
10.31%Communication Services
7.35%Industrials
4.43%Materials
4.26%Utilities
3.89%Information Technology
3.38%Real Estate
0.78%
- 103 Holdings
