| 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
- €42.67
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.00%Financials
14.21%Health Care
11.19%Consumer Discretionary
10.35%Communication Services
9.33%Industrials
7.46%Consumer Staples
6.03%Energy
3.66%Utilities
2.72%Real Estate
2.27%Materials
1.79%
- 229 Holdings
- Microsoft Corp5.84%
- NVIDIA Corp3.90%
- Amazon.com Inc3.77%
- Apple Inc3.58%
- Tesla Inc2.67%
- Novartis AG2.34%
- Givaudan SA2.12%
- Cencora Inc1.74%
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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.