| 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
- €43.52
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.097%Ireland
0.051%Singapore
0.043%
- 11 Sectors
Information Technology
32.03%Financials
14.05%Health Care
10.78%Consumer Discretionary
10.68%Communication Services
9.45%Industrials
7.33%Consumer Staples
5.86%Energy
3.30%Utilities
2.57%Real Estate
2.19%Materials
1.75%
- 287 Holdings
- Amazon.com Inc5.00%
- Apple Inc3.62%
- Microsoft Corp2.93%
- Broadcom Inc2.54%
- Cardinal Health Inc2.01%
- MercadoLibre Inc1.98%
- Novo Nordisk A/S1.94%
- Pinterest Inc1.88%
- Tesla Inc1.76%
- Cencora Inc1.55%
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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.