| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5541 | 9.77% | ||
| $0.1562 | 27.2% | ||
| $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
- €59.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.06%Switzerland
0.94%
- 10 Sectors
Financials
25.68%Information Technology
17.18%Industrials
15.83%Communication Services
11.86%Health Care
10.14%Consumer Staples
6.11%Energy
5.16%Consumer Discretionary
4.83%Materials
2.38%Utilities
0.83%
- 100 Holdings
- Visa Inc4.88%
- Johnson & Johnson4.77%
- Netflix Inc4.73%
- Mastercard Inc4.55%
- Apple Inc4.54%
- Walmart Inc4.25%
- GE Aerospace4.16%
- Chevron Corp2.97%
- Cisco Systems Inc2.87%
