| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5263 | |||
| $0.1723 | -1.32% | ||
| $0.1746 | -2.68% | ||
| $0.1794 | 2.57% | ||
| $0.6694 | 12.09% | ||
| $0.1749 | 4.67% | ||
| $0.1671 | -3.02% | ||
| $0.1723 | 11.09% | ||
| $0.1551 | -0.89% | ||
| $0.5972 | 3.48% | ||
| $0.5771 | 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.15%United Kingdom
0.095%Ireland
0.050%Singapore
0.043%
- 11 Sectors
Information Technology
32.62%Financials
12.63%Health Care
11.89%Consumer Discretionary
10.18%Communication Services
8.85%Industrials
7.58%Consumer Staples
5.78%Energy
3.69%Utilities
2.49%Real Estate
2.28%Materials
2.01%
- 501 Holdings
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- Within the last 12 months, Invesco S&P 500 UCITS ETF (Dist) paid a dividend of $0.70. For the next 12 months, Invesco S&P 500 UCITS ETF (Dist) is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Invesco S&P 500 UCITS ETF (Dist) is currently 1.35%.
- Invesco S&P 500 UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2024.
- Invesco S&P 500 UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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).
- In order to receive the future dividend from Invesco S&P 500 UCITS ETF (Dist) on 19 September 2024 you must have purchased your Invesco S&P 500 UCITS ETF (Dist) shares before the ex-date on 12 September 2024.
- To receive the last dividend of Invesco S&P 500 UCITS ETF (Dist) on 20 June 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 2024.
- 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.