| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5773 | |||
| $0.1869 | -7.57% | ||
| $0.2022 | 7.44% | ||
| $0.1882 | -2.13% | ||
| $0.7404 | 2.9% | ||
| $0.1923 | 0% | ||
| $0.1923 | 2.67% | ||
| $0.1873 | 11.16% | ||
| $0.1685 | -12.78% | ||
| $0.7195 | 7.48% | ||
| $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% | ||
Invesco S&P 500 UCITS ETF (Dist) pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €64.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.091%
Mexico
0.061%
Ireland
0.037%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.69%Financials
12.06%Communication Services
9.50%Consumer Discretionary
9.31%Health Care
9.28%Industrials
7.75%Consumer Staples
4.46%Energy
3.48%Utilities
1.98%Real Estate
1.80%
- 505 Holdings
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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).
- Within the last 12 months, Invesco S&P 500 UCITS ETF (Dist) paid a dividend of $0.77. For the next 12 months, Invesco S&P 500 UCITS ETF (Dist) is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Invesco S&P 500 UCITS ETF (Dist) is currently 1.07%.
- Invesco S&P 500 UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 UCITS ETF (Dist) is expected in December.
- Invesco S&P 500 UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Invesco S&P 500 UCITS ETF (Dist) are Information Technology, Financials, Communication Services.
- The largest industries of Invesco S&P 500 UCITS ETF (Dist) are Software, Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment.
- 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 17 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.74 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.