Invesco S&P 500 UCITS ETF (Dist)

€43.52
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.6694
12.09%
$0.1749
4.67%
$0.1671
-3.02%
$0.1723
11.09%
$0.1551
-0.89%
$0.5972
3.48%
$0.1565
-0.82%
$0.1578
17.15%
$0.1347
-9.11%
$0.1482
-0.94%
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Invesco S&P 500 UCITS ETF (Dist) pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€43.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.44%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.13%
  • United Kingdom
    United Kingdom0.10%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.48%
  • Health Care12.81%
  • Financials12.67%
  • Consumer Discretionary10.46%
  • Communication Services8.85%
  • Industrials8.14%
  • Consumer Staples6.10%
  • Energy3.81%
  • Real Estate2.38%
  • Utilities2.23%
  • Materials2.07%
Resources

Frequently Asked Questions about Invesco S&P 500 UCITS ETF (Dist)

Within the last 12 months, Invesco S&P 500 UCITS ETF (Dist) paid a dividend of $0.67. For the next 12 months, Invesco S&P 500 UCITS ETF (Dist) is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.42%.
The dividend yield of Invesco S&P 500 UCITS ETF (Dist) is currently 1.42%.
Invesco S&P 500 UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco S&P 500 UCITS ETF (Dist) is expected in March.
Within the last 10 years, Invesco S&P 500 UCITS ETF (Dist) has paid dividends in 9 of them.
Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
The largest sectors of Invesco S&P 500 UCITS ETF (Dist) are Information Technology, Health Care, Financials.
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 December 21, 2023 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 21, 2023.
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.