Invesco S&P 500 QVM UCITS ETF

Invesco S&P 500 QVM UCITS ETF

€54.78
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1429
$0.1429
5.31%
$0.5048
-31.25%
$0.1357
20.73%
$0.1124
16.6%
$0.0964
-39.86%
$0.1603
-2.43%
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Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.79%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€54.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.19%
  • Switzerland

    Switzerland

    1.81%
10 Sectors
  • Financials

    28.60%
  • Industrials

    18.76%
  • Communication Services

    14.61%
  • Consumer Staples

    12.18%
  • Information Technology

    9.84%
  • Health Care

    6.37%
  • Consumer Discretionary

    5.64%
  • Energy

    1.68%
  • Utilities

    1.53%
  • Materials

    0.79%
Resources

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 $0.49. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.79%.
The dividend yield of Invesco S&P 500 QVM UCITS ETF is currently 0.79%.
Invesco S&P 500 QVM UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P 500 QVM UCITS ETF is expected in June.
Within the last 10 years, Invesco S&P 500 QVM UCITS ETF has paid dividends in 9 of them.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
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 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 20 March 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 and Switzerland are represented as the two largest countries.