| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco S&P 500 UCITS ETF (EUR Hdg). | |||
Invesco S&P 500 UCITS ETF (EUR Hdg) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.78
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.093%China
0.091%Ireland
0.038%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.55%Financials
11.55%Communication Services
9.90%Consumer Discretionary
9.49%Health Care
8.89%Industrials
8.45%Consumer Staples
4.52%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.65%
- 244 Holdings
- Apple Inc5.35%
- Amazon.com Inc4.77%
- Microsoft Corp4.22%
- NVIDIA Corp3.21%
- Shopify Inc2.70%
- Alphabet Inc Class C2.63%
- MercadoLibre Inc2.54%
- Tesla Inc2.34%
- T-Mobile US Inc2.17%
- Intel Corp2.12%
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- Invesco S&P 500 UCITS ETF (EUR Hdg) does not currently pay dividends.
- Invesco S&P 500 UCITS ETF (EUR Hdg) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 UCITS ETF (EUR Hdg) does not currently pay dividends.
- The largest sectors of Invesco S&P 500 UCITS ETF (EUR Hdg) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco S&P 500 UCITS ETF (EUR Hdg).
- To date, Invesco S&P 500 UCITS ETF (EUR Hdg) has not paid any dividends.
- In Invesco S&P 500 UCITS ETF (EUR Hdg), the United States, Switzerland and Mexico are represented as the three largest countries.