| 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
- €45.15
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.50%Switzerland
0.29%Netherlands
0.099%Ireland
0.044%Singapore
0.041%United Kingdom
0.028%
- 11 Sectors
Information Technology
31.68%Financials
14.04%Health Care
10.85%Consumer Discretionary
10.38%Communication Services
9.46%Industrials
7.66%Consumer Staples
6.15%Energy
3.18%Utilities
2.56%Real Estate
2.25%Materials
1.77%
- 227 Holdings
- NVIDIA Corp4.93%
- Amazon.com Inc4.52%
- Tesla Inc3.77%
- Broadcom Inc2.40%
- Meta Platforms Inc2.37%
- Salesforce Inc2.12%
- Analog Devices Inc1.80%
- Procter & Gamble Co1.80%
- Corning Inc1.75%
Similar securities
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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, Health Care.
- 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.