| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7404 | 2.9% | ||
| $0.1923 | 0% | ||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €53.78
- 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
