- Dividend Yield (FWD)
- 1.34%
- Annual Payout (FWD)
- $0.71
- Dividend Growth Rate (CAGR)
- 5.49%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1685 | |||
| $0.1685 | -12.78% | ||
| $0.7195 | 7.48% | ||
| $0.1932 | 12.13% | ||
| $0.1723 | -1.32% | ||
| $0.1746 | -2.68% | ||
| $0.1794 | 2.57% | ||
| $0.6694 | 12.09% | ||
| $0.5972 | 3.48% | ||
| $0.5771 | 8.95% | ||
| $0.5297 | -5.26% | ||
| $0.5591 | 12.31% | ||
| $0.4978 | 25.04% | ||
| $0.3981 | 7.1% | ||
| $0.3717 | 557.88% | ||
| $0.0565 | |||
Invesco S&P 500 UCITS ETF (Dist) pays a dividend yield (FWD) of 1.34%. Dividend growth (CAGR) is 19.53% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.097%Ireland
0.051%Singapore
0.043%
- 11 Sectors
Information Technology
32.03%Financials
14.05%Health Care
10.78%Consumer Discretionary
10.68%Communication Services
9.45%Industrials
7.33%Consumer Staples
5.86%Energy
3.30%Utilities
2.57%Real Estate
2.19%Materials
1.75%
- 505 Holdings
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- Within the last 12 months, Invesco S&P 500 UCITS ETF (Dist) paid a dividend of $0.71. For the next 12 months, Invesco S&P 500 UCITS ETF (Dist) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Invesco S&P 500 UCITS ETF (Dist) is currently 1.34%.
- Invesco S&P 500 UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 UCITS ETF (Dist) has increased its dividend by 5.49% per year within the last 5 years.
- The next dividend for Invesco S&P 500 UCITS ETF (Dist) is expected in June.
- Invesco S&P 500 UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Invesco S&P 500 UCITS ETF (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P 500 UCITS ETF (Dist).
- To receive the last dividend of Invesco S&P 500 UCITS ETF (Dist) on 20 March 2025 in the amount of $0.17 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 $0.60 were paid by Invesco S&P 500 UCITS ETF (Dist).
- Dividends from Invesco S&P 500 UCITS ETF (Dist) are paid in US Dollar.
- In Invesco S&P 500 UCITS ETF (Dist), the United States, Switzerland and the Netherlands are represented as the three largest countries.