- Dividend Yield (FWD)
- 1.68%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
- 8.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0536 | |||
| $0.4567 | 74.18% | ||
| $0.2622 | -21.68% | ||
| $0.3348 | 1.98% | ||
| $1.1007 | -27.06% | ||
| $0.3283 | 15.15% | ||
| $0.2851 | 32.48% | ||
| $0.2152 | -20.88% | ||
| $0.272 | -16.05% | ||
| $1.5091 | 31.13% | ||
| $1.1508 | 57.93% | ||
| $0.7287 | -14.97% | ||
| $0.857 | -17.29% | ||
| $1.0362 | 104.38% | ||
| $0.507 | 59.43% | ||
| $0.318 | -67% | ||
| $0.9637 | 26.19% | ||
| $0.7637 | 26.71% | ||
Invesco S&P 500 Value with Momentum ETF pays a dividend yield (FWD) of 1.68%. Dividend growth (CAGR) is 6.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.70%Switzerland
0.82%Ireland
0.79%United Kingdom
0.69%
- 11 Sectors
Financials
36.55%Utilities
14.77%Consumer Discretionary
10.55%Communication Services
7.15%Health Care
6.96%Industrials
6.15%Information Technology
5.84%Consumer Staples
4.91%Real Estate
2.55%Materials
2.35%Energy
2.22%
- 101 Holdings
