| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3979 | |||
| $0.1228 | -7.11% | ||
| $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
- €57.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.52%Switzerland
1.48%
- 11 Sectors
Financials
28.83%Industrials
14.56%Information Technology
13.30%Consumer Staples
12.14%Communication Services
11.54%Health Care
6.62%Consumer Discretionary
6.22%Utilities
2.78%Materials
2.27%Energy
1.35%Real Estate
0.37%
- 100 Holdings
- Apple Inc6.86%
- Walmart Inc5.59%
- Mastercard Inc4.40%
- Netflix Inc4.27%
- Visa Inc4.21%
- GE Aerospace3.61%
- AT&T Inc3.23%
- Gilead Sciences Inc2.88%
