Invesco S&P 500 QVM UCITS ETF

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Ex-Date	Pay Date	Amount	Change
2024		$0.2567
13/06/2024	20/06/2024	$0.0964	-39.86%
14/03/2024	21/03/2024	$0.1603	-2.43%
2023		$0.7343	-7.36%
14/12/2023	21/12/2023	$0.1643	15.87%
14/09/2023	21/09/2023	$0.1418	-37.03%
15/06/2023	22/06/2023	$0.2252	10.94%
16/03/2023	23/03/2023	$0.203	8.79%
2022		$0.7926	98.3%
15/12/2022	22/12/2022	$0.1866	-18.41%
15/09/2022	22/09/2022	$0.2287	8.34%
16/06/2022	23/06/2022	$0.2111	27.02%
17/03/2022	24/03/2022	$0.1662	50.41%
2021		$0.3997	-25.04%
16/12/2021	20/12/2021	$0.1105	10.28%
16/09/2021	20/09/2021	$0.1002	7.4%
17/06/2021	21/06/2021	$0.0933	-2.51%
18/03/2021	22/03/2021	$0.0957	-24.76%
2020		$0.5332	-5.07%
10/12/2020	17/12/2020	$0.1272	7.98%
17/09/2020	24/09/2020	$0.1178	-19.32%
18/06/2020	25/06/2020	$0.146	2.67%
12/03/2020	19/03/2020	$0.1422	33.27%
2019		$0.5617	52.22%
12/12/2019	19/12/2019	$0.1067	-7.7%
19/09/2019	26/09/2019	$0.1156	-7%
20/06/2019	27/06/2019	$0.1243	3.67%
14/03/2019	21/03/2019	$0.1199	25.95%
27/12/2018	17/01/2019	$0.0952	3.7%
2018		$0.369	219.48%
27/09/2018	31/10/2018	$0.0918	-6.42%
28/06/2018	31/07/2018	$0.0981	21.11%
29/03/2018	30/04/2018	$0.081	-17.43%
28/12/2017	31/01/2018	$0.0981	-15.06%
2017		$0.1155
28/09/2017	31/10/2017	$0.1155

Date	Ratio
No splits history available for Invesco S&P 500 QVM UCITS ETF.

Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.98%.

Countries: United States97.97%
Switzerland1.81%
Ireland0.21%
Sectors: Financials27.96%
Information Technology17.11%
Industrials15.12%
Consumer Staples9.92%
Health Care8.66%
Energy6.89%
Consumer Discretionary6.05%
Communication Services4.67%
Materials2.59%
Utilities1.02%

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: Within the last 12 months, Invesco S&P 500 QVM UCITS ETF paid a dividend of $0.56. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.98%.
: The dividend yield of Invesco S&P 500 QVM UCITS ETF is currently 0.98%.
: 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 8 of them.
: Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
: The largest sectors of Invesco S&P 500 QVM UCITS ETF are Financials, Information Technology, Industrials.
: 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 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
: The last dividend was paid on 20 June 2024.
: 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.