Invesco S&P 500 QVM UCITS ETF

Invesco S&P 500 QVM UCITS ETF

€55.69
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2751
$0.1322
-7.49%
$0.1429
5.31%
$0.5048
-31.25%
$0.1357
20.73%
$0.1124
16.6%
$0.0964
-39.86%
$0.1603
-2.43%
CSV Export

Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€55.69
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.59%
  • Switzerland

    Switzerland

    1.40%
  • Ireland

    Ireland

    0.015%
11 Sectors

  • Financials

    29.45%

  • Industrials

    14.44%

  • Communication Services

    13.18%

  • Information Technology

    12.93%

  • Consumer Staples

    11.78%

  • Health Care

    6.09%

  • Consumer Discretionary

    5.60%

  • Utilities

    2.79%

  • Materials

    1.95%

  • Energy

    1.34%

  • Real Estate

    0.45%
100 Holdings
Resources

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Frequently Asked Questions about Invesco S&P 500 QVM UCITS ETF

Within the last 12 months, Invesco S&P 500 QVM UCITS ETF paid a dividend of $0.52. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of Invesco S&P 500 QVM UCITS ETF is currently 0.80%.
Invesco S&P 500 QVM UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 QVM UCITS ETF is expected in September.
Within the last 10 years, Invesco S&P 500 QVM UCITS ETF has paid dividends in 9 of them.
Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of Invesco S&P 500 QVM UCITS ETF are Financials, Industrials, Communication Services.
There are currently no known stock splits for Invesco S&P 500 QVM UCITS ETF.
To receive the last dividend of Invesco S&P 500 QVM UCITS ETF on 20 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 20 June 2025.
In 2022, dividends of $0.79 were paid by Invesco S&P 500 QVM UCITS ETF.
Dividends from Invesco S&P 500 QVM UCITS ETF are paid in US Dollar.
In Invesco S&P 500 QVM UCITS ETF, the United States, Switzerland and Ireland are represented as the three largest countries.