| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0267 | 50.85% | ||
| $0.0129 | -6.52% | ||
| $0.0138 | 10.4% | ||
| $0.0177 | |||
| $0.0125 | 140.38% | ||
| $0.0052 | |||
Invesco S&P 500 Quality UCITS ETF Dist pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.99%
- 10 Sectors
Information Technology
32.00%Industrials
22.73%Consumer Staples
14.42%Financials
12.36%Health Care
8.02%Consumer Discretionary
4.42%Communication Services
2.47%Materials
2.09%Utilities
0.87%Energy
0.63%
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- Within the last 12 months, Invesco S&P 500 Quality UCITS ETF Dist paid a dividend of $0.04. For the next 12 months, Invesco S&P 500 Quality UCITS ETF Dist is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Invesco S&P 500 Quality UCITS ETF Dist is currently 0.69%.
- Invesco S&P 500 Quality UCITS ETF Dist pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Quality UCITS ETF Dist is expected in September.
- Within the last 10 years, Invesco S&P 500 Quality UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Invesco S&P 500 Quality UCITS ETF Dist are Information Technology, Industrials, Consumer Staples.
- There are currently no known stock splits for Invesco S&P 500 Quality UCITS ETF Dist.
- To receive the last dividend of Invesco S&P 500 Quality UCITS ETF Dist on 18 June 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by Invesco S&P 500 Quality UCITS ETF Dist.
- Dividends from Invesco S&P 500 Quality UCITS ETF Dist are paid in US Dollar.
- In Invesco S&P 500 Quality UCITS ETF Dist, the United States is represented as the largest country.