| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4768 | |||
| CA$0.1562 | -51.28% | ||
| 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 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
United Kingdom
23.35%Germany
12.23%France
11.69%Switzerland
10.00%Sweden
8.53%Netherlands
6.53%Spain
5.12%Italy
4.80%Denmark
3.78%Finland
3.07%Norway
2.57%Belgium
1.72%United States
1.43%Ireland
1.39%Portugal
0.91%Austria
0.85%Russia
0.33%China
0.31%Singapore
0.26%
- 11 Sectors
Industrials
20.62%Financials
19.49%Consumer Discretionary
10.85%Consumer Staples
10.18%Health Care
8.42%Utilities
7.11%Materials
7.03%Communication Services
6.36%Information Technology
3.77%Real Estate
3.14%Energy
3.04%
- 363 Holdings
- Next PLC0.36%
- Saab AB Class B0.34%
- Endesa SA0.34%
- E.ON SE0.34%
- Euronext NV0.34%
- Siemens Energy AG0.33%
- Rheinmetall AG0.33%
- Societe Generale SA0.33%
- Within the last 12 months, Invesco S&P Europe 350 Equal Weight Index ETF paid a dividend of CA$0.76. For the next 12 months, Invesco S&P Europe 350 Equal Weight Index ETF is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF is currently 3.01%.
- Invesco S&P Europe 350 Equal Weight Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco S&P Europe 350 Equal Weight Index ETF is expected in July.
- Within the last 10 years, Invesco S&P Europe 350 Equal Weight Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 7 April 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 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, Germany and France are represented as the three largest countries.