Invesco S&P 500 UCITS ETF (Dist) - WKN A1405W, ISIN IE00BYML9W36

Dividend Yield (FWD): 1.18%
Annual Payout (FWD) Dividend Currency: $0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7404	2.9%
11/12/2025	18/12/2025	$0.1923	0%
11/09/2025	18/09/2025	$0.1923	2.67%
12/06/2025	20/06/2025	$0.1873	11.16%
13/03/2025	20/03/2025	$0.1685	-12.78%
2024		$0.7195	7.48%
12/12/2024	19/12/2024	$0.1932	12.13%
12/09/2024	19/09/2024	$0.1723	-1.32%
13/06/2024	20/06/2024	$0.1746	-2.68%
14/03/2024	21/03/2024	$0.1794	2.57%
2023		$0.6694	12.09%
14/12/2023	21/12/2023	$0.1749	4.67%
14/09/2023	21/09/2023	$0.1671	-3.02%
15/06/2023	22/06/2023	$0.1723	11.09%
16/03/2023	23/03/2023	$0.1551	-0.89%
2022		$0.5972	3.48%
15/12/2022	22/12/2022	$0.1565	-0.82%
15/09/2022	22/09/2022	$0.1578	17.15%
16/06/2022	23/06/2022	$0.1347	-9.11%
17/03/2022	24/03/2022	$0.1482	-0.94%
2021		$0.5771	8.95%
16/12/2021	23/12/2021	$0.1496	12.99%
16/09/2021	23/09/2021	$0.1324	-5.43%
17/06/2021	24/06/2021	$0.14	-9.74%
18/03/2021	25/03/2021	$0.1551	24.08%
2020		$0.5297	-5.26%
10/12/2020	17/12/2020	$0.125	-8.16%
17/09/2020	24/09/2020	$0.1361	-8.66%
18/06/2020	25/06/2020	$0.149	24.58%
12/03/2020	19/03/2020	$0.1196	-7.57%
2019		$0.5591	12.31%
12/12/2019	19/12/2019	$0.1294	-8.55%
19/09/2019	26/09/2019	$0.1415	-6.85%
20/06/2019	27/06/2019	$0.1519	11.45%
14/03/2019	21/03/2019	$0.1363	19.77%
2018		$0.4978	25.04%
13/12/2018	20/12/2018	$0.1138	-19.86%
20/09/2018	27/09/2018	$0.142	15.35%
14/06/2018	21/06/2018	$0.1231	3.53%
15/03/2018	22/03/2018	$0.1189	27.44%
2017		$0.3981	7.1%
14/12/2017	21/12/2017	$0.0933	-15.64%
21/09/2017	28/09/2017	$0.1106	22.89%
15/06/2017	22/06/2017	$0.09	-13.63%
16/03/2017	23/03/2017	$0.1042	6.65%
2016		$0.3717	557.88%
15/12/2016	22/12/2016	$0.0977	12.82%
15/09/2016	22/09/2016	$0.0866	-1.03%
16/06/2016	23/06/2016	$0.0875	-12.41%
17/03/2016	24/03/2016	$0.0999	76.81%
2015		$0.0565
16/12/2015	23/12/2015	$0.0565

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Date	Ratio
No splits history available for Invesco S&P 500 UCITS ETF (Dist).

Invesco S&P 500 UCITS ETF (Dist) pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €53.67
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.29%
Financials
12.79%
Communication Services
10.98%
Consumer Discretionary
10.40%
Health Care
9.77%
Industrials
7.34%
Consumer Staples
4.85%
Energy
2.84%
Utilities
2.37%
Real Estate
1.87%
Materials
1.50%
505 Holdings: Apple Inc6.88%
Microsoft Corp5.72%
Amazon.com Inc3.30%
Tesla Inc2.33%
Alphabet Inc Class A1.89%
Alphabet Inc Class C1.70%
Berkshire Hathaway Inc Class B1.59%
UnitedHealth Group Inc1.56%
Johnson & Johnson1.41%
Exxon Mobil Corp1.20%
Aristocrats see all 505 holdings

Resources

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Berkshire Hathaway Inc Class B	-	#.##%	none	Financials	Equity
Vanguard S&P 500 UCITS ETF	0.96%	#.##%	quarterly	mixed	ETF
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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).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF)	1.58%	27,873	-	#.##%	none
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR)	1.58%	27,873	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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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).