Invesco S&P 500 QVM UCITS ETF

Invesco S&P 500 QVM UCITS ETF

€61.42
Dividend Yield (FWD)
0.86%
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 0.86%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€61.42
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.95%
  • Switzerland

    Switzerland

    0.99%
  • Ireland

    Ireland

    0.067%
10 Sectors

  • Financials

    23.71%

  • Information Technology

    17.30%

  • Industrials

    16.04%

  • Communication Services

    11.82%

  • Health Care

    10.73%

  • Consumer Staples

    6.37%

  • Energy

    6.24%

  • Consumer Discretionary

    4.34%

  • Materials

    2.55%

  • Utilities

    0.90%
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 $0.55. 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 0.86%.
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 March, June, September, December.
The next dividend will be paid on 19 March 2026.
Within the last 10 years, Invesco S&P 500 QVM UCITS ETF has paid dividends in 9 of them.
Dividends of $0.61 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.
In order to receive the future dividend from Invesco S&P 500 QVM UCITS ETF on 19 March 2026 you must have purchased your Invesco S&P 500 QVM UCITS ETF shares before the ex-date on 12 March 2026.
To receive the last dividend of Invesco S&P 500 QVM UCITS ETF on 18 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 18 December 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, Switzerland and Ireland are represented as the three largest countries.