- Dividend Yield (FWD)
- 1.33%
- Annual Payout (FWD)
- $0.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1603 | |||
| $0.1603 | -2.43% | ||
| $0.7343 | -7.36% | ||
| $0.1643 | 15.87% | ||
| $0.1418 | -37.03% | ||
| $0.2252 | 10.94% | ||
| $0.203 | 8.79% | ||
| $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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.94%
- Ireland0.06%
- Sectors
- Information Technology31.95%
- Financials15.05%
- Communication Services13.53%
- Energy10.31%
- Consumer Staples8.67%
- Industrials7.15%
- Consumer Discretionary4.45%
- Health Care4.32%
- Materials3.43%
- Utilities1.14%
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- Within the last 12 months, Invesco S&P 500 QVM UCITS ETF paid a dividend of $0.69. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Invesco S&P 500 QVM UCITS ETF is currently 1.33%.
- 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 8 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 March 21, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 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.