Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2907 | |||
$0.103 | 13.69% | ||
$0.0906 | -6.69% | ||
$0.0971 | -4.62% | ||
$0.4878 | 23.12% | ||
$0.1018 | 10.77% | ||
$0.0919 | 0% | ||
$0.0919 | -7.45% | ||
$0.0993 | -3.4% | ||
$0.1028 | 0.19% | ||
$0.3962 | 127.7% | ||
$0.174 |
Invesco S&P 500 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.40%Switzerland
0.31%Netherlands
0.14%United Kingdom
0.10%Ireland
0.054%
- 11 Sectors
Information Technology
34.06%Financials
13.81%Health Care
11.00%Communication Services
9.71%Industrials
7.73%Consumer Discretionary
7.54%Consumer Staples
5.95%Energy
3.86%Utilities
2.73%Materials
1.86%Real Estate
1.76%
- 450 Holdings
- Apple Inc7.45%
- NVIDIA Corp7.09%
- Microsoft Corp6.60%
- Alphabet Inc Class C4.16%
- Amazon.com Inc3.57%
- Meta Platforms Inc2.81%
- Broadcom Inc1.69%
- Eli Lilly and Co1.63%
- JPMorgan Chase & Co1.49%
- Within the last 12 months, Invesco S&P 500 QVM Multi-factor ETF paid a dividend of $0.39. For the next 12 months, Invesco S&P 500 QVM Multi-factor ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Invesco S&P 500 QVM Multi-factor ETF is currently 1.41%.
- Invesco S&P 500 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 QVM Multi-factor ETF is expected in December.
- Within the last 10 years, Invesco S&P 500 QVM Multi-factor ETF has paid dividends in 4 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Invesco S&P 500 QVM Multi-factor ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P 500 QVM Multi-factor ETF.
- To receive the last dividend of Invesco S&P 500 QVM Multi-factor ETF on 27 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.40 were paid by Invesco S&P 500 QVM Multi-factor ETF.
- Dividends from Invesco S&P 500 QVM Multi-factor ETF are paid in US Dollar.
- In Invesco S&P 500 QVM Multi-factor ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.