| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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
- €55.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.52%Switzerland
1.46%Ireland
0.017%
- 11 Sectors
Financials
29.71%Communication Services
13.71%Industrials
13.47%Information Technology
12.71%Consumer Staples
12.08%Health Care
6.63%Consumer Discretionary
5.36%Utilities
2.69%Materials
1.91%Energy
1.28%Real Estate
0.45%
- 100 Holdings
- Apple Inc5.26%
- Netflix Inc5.20%
- Walmart Inc5.03%
- Mastercard Inc4.72%
- Visa Inc4.71%
- AT&T Inc3.69%
- GE Aerospace3.17%
- Progressive Corp2.78%
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- 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, Communication Services, 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 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.