- Dividend Yield (FWD)
- 3.07%
- Annual Payout (FWD)
- CA$0.75
- Dividend Growth Rate (CAGR)
- -11.19%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3206 | |||
| CA$0.3206 | 115.6% | ||
| CA$0.8217 | 66.13% | ||
| CA$0.1487 | 7.91% | ||
| CA$0.1378 | -0.22% | ||
| CA$0.1381 | -65.22% | ||
| CA$0.3971 | 206.4% | ||
| CA$0.4946 | -32.53% | ||
| CA$0.7331 | 35.71% | ||
| CA$0.5402 | -57.17% | ||
| CA$1.2613 | 135.71% | ||
| CA$0.5351 | |||
Invesco S&P Europe 350 Equal Weight Index ETF pays a dividend yield (FWD) of 3.07%. Dividend growth (CAGR) is -11.19% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €15.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United Kingdom
23.04%France
12.65%Germany
12.01%Switzerland
10.84%Sweden
8.52%Netherlands
6.56%Spain
4.88%Italy
4.73%Denmark
3.67%Finland
3.46%Norway
2.63%Belgium
1.70%Ireland
1.45%United States
1.08%Austria
0.88%Portugal
0.81%
- 11 Sectors
Industrials
20.71%Financials
20.26%Consumer Discretionary
11.24%Consumer Staples
9.77%Health Care
8.69%Materials
7.43%Utilities
6.20%Communication Services
5.91%Information Technology
3.94%Energy
3.13%Real Estate
2.71%
- 362 Holdings
- Within the last 12 months, Invesco S&P Europe 350 Equal Weight Index ETF paid a dividend of CA$0.75. For the next 12 months, Invesco S&P Europe 350 Equal Weight Index ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF is currently 3.07%.
- Invesco S&P Europe 350 Equal Weight Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- Invesco S&P Europe 350 Equal Weight Index ETF has increased its dividend by -11.19% per year within the last 5 years.
- The next dividend for Invesco S&P Europe 350 Equal Weight Index ETF is expected in April.
- Within the last 10 years, Invesco S&P Europe 350 Equal Weight Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Invesco S&P Europe 350 Equal Weight Index ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P Europe 350 Equal Weight Index ETF.
- To receive the last dividend of Invesco S&P Europe 350 Equal Weight Index ETF on 8 January 2025 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$0.73 were paid by Invesco S&P Europe 350 Equal Weight Index ETF.
- Dividends from Invesco S&P Europe 350 Equal Weight Index ETF are paid in Canadian Dollar.
- In Invesco S&P Europe 350 Equal Weight Index ETF, the United Kingdom, France and Germany are represented as the three largest countries.