| 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
- €46.11
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.097%Singapore
0.050%Ireland
0.043%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.83%Health Care
9.62%Communication Services
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.14%Materials
1.72%
- 242 Holdings
- Apple Inc3.84%
- Amazon.com Inc3.45%
- Broadcom Inc3.21%
- Mastercard Inc3.13%
- Medtronic PLC2.44%
- Adobe Inc2.39%
- Tesla Inc2.11%
- Coupang Inc1.61%
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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, Consumer Discretionary.
- 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 the Netherlands are represented as the three largest countries.