Invesco S&P 500 UCITS ETF (Dist)

Invesco S&P 500 UCITS ETF (Dist)

€54.32
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1882
$0.1882
-2.13%
$0.7404
2.9%
$0.1923
0%
$0.1923
2.67%
$0.1873
11.16%
$0.1685
-12.78%
CSV Export

Invesco S&P 500 UCITS ETF (Dist) pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€54.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.096%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.035%
11 Sectors

  • Information Technology

    34.10%

  • Financials

    12.63%

  • Communication Services

    11.24%

  • Consumer Discretionary

    10.60%

  • Health Care

    9.45%

  • Industrials

    7.95%

  • Consumer Staples

    5.00%

  • Energy

    3.17%

  • Utilities

    2.25%

  • Real Estate

    1.85%

  • Materials

    1.77%
505 Holdings
Resources

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ETFs holding Invesco S&P 500 UCITS ETF (Dist)

2 ETFs invest at least 1% in Invesco S&P 500 UCITS ETF (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF)
1.58%29,413-#.##%none
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR)
1.58%29,413-#.##%none

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 $0.74. For the next 12 months, Invesco S&P 500 UCITS ETF (Dist) is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of Invesco S&P 500 UCITS ETF (Dist) is currently 1.21%.
Invesco S&P 500 UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 19 March 2026.
Invesco S&P 500 UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
The largest sectors of Invesco S&P 500 UCITS ETF (Dist) are Information Technology, Financials, Communication Services.
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 March 2026 you must have purchased your Invesco S&P 500 UCITS ETF (Dist) shares before the ex-date on 12 March 2026.
To receive the last dividend of Invesco S&P 500 UCITS ETF (Dist) on 18 December 2025 in the amount of $0.19 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 $0.60 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 China are represented as the three largest countries.