| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3554 | |||
| $0.1575 | -20.41% | ||
| $0.1979 | 26.7% | ||
| $0.5541 | 9.77% | ||
| $0.1562 | 27.2% | ||
| $0.1228 | -7.11% | ||
| $0.1322 | -7.49% | ||
| $0.1429 | 5.31% | ||
| $0.5048 | -31.25% | ||
| $0.7343 | -7.36% | ||
| $0.7926 | 98.3% | ||
| $0.3997 | -25.04% | ||
| $0.5332 | -5.07% | ||
| $0.5617 | 52.22% | ||
| $0.369 | 219.48% | ||
| $0.1155 | |||
Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €69.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.39%Switzerland
1.61%
- 11 Sectors
Information Technology
31.00%Industrials
21.24%Financials
13.04%Energy
12.14%Communication Services
5.34%Health Care
5.15%Consumer Discretionary
5.10%Materials
4.28%Consumer Staples
2.18%Utilities
0.34%Real Estate
0.18%
- 100 Holdings
- SanDisk Corp6.22%
- Lam Research Corp6.16%
- Caterpillar Inc5.69%
- GE Vernova Inc5.55%
- KLA Corp4.65%
- Apple Inc4.54%
- Cisco Systems Inc4.52%
- Western Digital Corp4.46%
- Exxon Mobil Corp4.15%
- AppLovin Corp2.09%
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- Within the last 12 months, Invesco S&P 500 QVM UCITS ETF paid a dividend of $0.63. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.63. 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.
- Invesco S&P 500 QVM UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.63 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 Information Technology, Industrials, Financials.
- 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 18 June 2026 in the amount of $0.16 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, 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 Switzerland are represented as the two largest countries.