- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- $0.74
- Dividend Growth Rate (CAGR)
- 6.78%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5481 | |||
| $0.1923 | 2.67% | ||
| $0.1873 | 11.16% | ||
| $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 1.17%. Dividend growth (CAGR) is 11.07% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €54.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.090%Ireland
0.033%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.88%Financials
12.58%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.96%Industrials
7.40%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.47%
- 505 Holdings
