Invesco S&P 500 QVM UCITS ETF

€53.68
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2567
$0.0964
-39.86%
$0.1603
-2.43%
$0.7343
-7.36%
$0.1643
15.87%
$0.1418
-37.03%
$0.2252
10.94%
$0.203
8.79%
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Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€53.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.84%
  • Ireland
    Ireland0.16%
Sectors
  • Information Technology37.56%
  • Financials13.71%
  • Communication Services13.04%
  • Consumer Staples8.52%
  • Energy8.22%
  • Industrials6.53%
  • Consumer Discretionary4.14%
  • Health Care4.03%
  • Materials3.13%
  • Utilities1.13%
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 $0.56. 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 Information Technology, Financials, 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 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 and Ireland are represented as the two largest countries.