- Dividend Yield (FWD)
- 1.69%
- 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 1.69%. Dividend growth (CAGR) is 6.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.60%Ireland
0.92%Switzerland
0.78%United Kingdom
0.69%
- 11 Sectors
Financials
35.83%Utilities
15.20%Consumer Discretionary
10.93%Communication Services
7.10%Health Care
6.51%Industrials
6.02%Information Technology
5.79%Consumer Staples
5.27%Real Estate
2.72%Materials
2.43%Energy
2.21%
- 101 Holdings
