| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1429 | |||
| $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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.21%Switzerland
1.80%
- 10 Sectors
Financials
28.30%Industrials
19.54%Communication Services
14.85%Consumer Staples
11.80%Information Technology
9.52%Health Care
6.12%Consumer Discretionary
5.62%Energy
1.78%Utilities
1.66%Materials
0.80%
- 98 Holdings
- Netflix Inc5.58%
- Mastercard Inc5.25%
- Meta Platforms Inc4.95%
- Walmart Inc4.54%
- Johnson & Johnson4.39%
- Apple Inc4.02%
- GE Aerospace3.98%
- Progressive Corp2.59%
Similar securities
Those who hold Invesco S&P 500 QVM UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 QVM UCITS ETF paid a dividend of $0.49. For the next 12 months, Invesco S&P 500 QVM UCITS ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Invesco S&P 500 QVM UCITS ETF is currently 0.77%.
- 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 9 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Invesco S&P 500 QVM UCITS ETF are Financials, Industrials, 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 20 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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 and Switzerland are represented as the two largest countries.