Invesco S&P 500 QVM UCITS ETF

Invesco S&P 500 QVM UCITS ETF

€62.98
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1979
$0.1979
26.7%
$0.5541
9.77%
$0.1562
27.2%
$0.1228
-7.11%
$0.1322
-7.49%
$0.1429
5.31%
CSV Export

Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€62.98
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.04%
  • Switzerland

    Switzerland

    0.96%
10 Sectors

  • Financials

    23.20%

  • Information Technology

    20.19%

  • Industrials

    16.03%

  • Communication Services

    11.13%

  • Health Care

    9.88%

  • Consumer Staples

    6.26%

  • Energy

    5.80%

  • Consumer Discretionary

    4.32%

  • Materials

    2.35%

  • Utilities

    0.84%
100 Holdings
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 $0.61. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.83%.
The dividend yield of Invesco S&P 500 QVM UCITS ETF is currently 0.83%.
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.
Invesco S&P 500 QVM UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
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 19 March 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 19 March 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.