Invesco S&P 500 QVM UCITS ETF

Invesco S&P 500 QVM UCITS ETF

€58.94
Dividend Yield (FWD)
0.86%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3691
$0.1124
16.6%
$0.0964
-39.86%
$0.1603
-2.43%
$0.7343
-7.36%
$0.1643
15.87%
$0.1418
-37.03%
$0.2252
10.94%
$0.203
8.79%
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Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€58.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.90%
  • Switzerland

    Switzerland

    1.89%
  • Ireland

    Ireland

    0.22%
10 Sectors

  • Financials

    30.35%

  • Information Technology

    16.21%

  • Industrials

    14.32%

  • Consumer Staples

    10.20%

  • Health Care

    7.88%

  • Energy

    6.36%

  • Consumer Discretionary

    5.93%

  • Communication Services

    5.16%

  • Materials

    2.37%

  • Utilities

    1.21%
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 $0.53. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.86%.
The dividend yield of Invesco S&P 500 QVM UCITS ETF is currently 0.86%.
Invesco S&P 500 QVM UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P 500 QVM UCITS ETF is expected in December.
Within the last 10 years, Invesco S&P 500 QVM UCITS ETF has paid dividends in 8 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
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 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 19 September 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, Switzerland and Ireland are represented as the three largest countries.