- Dividend Yield (FWD)
- 3.26%
- Annual Payout (FWD)
- CA$0.75
- Dividend Growth Rate (CAGR)
- -11.44%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4395 | |||
| CA$0.1593 | -43.15% | ||
| CA$0.2802 | 78.47% | ||
| CA$0.8881 | 64.16% | ||
| CA$0.157 | 5.3% | ||
| CA$0.1491 | -0.07% | ||
| CA$0.1492 | -65.53% | ||
| CA$0.4328 | 201.81% | ||
| CA$0.541 | -31.93% | ||
| CA$0.7948 | 45.22% | ||
| CA$0.5473 | -57.59% | ||
| CA$1.2906 | 136.55% | ||
| CA$0.5456 | |||
Invesco S&P Europe 350 Equal Weight Index ETF F pays a dividend yield (FWD) of 3.26%. Dividend growth (CAGR) is -11.44% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €14.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
United Kingdom
23.34%Germany
11.83%France
11.59%Switzerland
10.27%Sweden
8.78%Netherlands
6.54%Spain
5.03%Italy
4.71%Denmark
3.88%Finland
3.07%Norway
2.69%Belgium
1.71%Ireland
1.39%United States
1.39%Portugal
0.89%Austria
0.87%Russia
0.30%China
0.30%Singapore
0.27%
- 11 Sectors
Industrials
20.78%Financials
19.62%Consumer Discretionary
10.77%Consumer Staples
10.02%Health Care
8.44%Materials
7.20%Utilities
6.74%Communication Services
6.21%Information Technology
3.90%Energy
3.41%Real Estate
2.91%
- 362 Holdings
- Next PLC0.33%
- Prudential PLC0.33%
- Endesa SA0.32%
- Aker BP ASA0.32%
- Orkla ASA0.31%
- Alcon Inc0.31%
- Equinor ASA0.31%
- Galp Energia SGPS SA0.31%
- NatWest Group PLC0.31%
- Within the last 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F paid a dividend of CA$0.75. For the next 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF F is currently 3.26%.
- Invesco S&P Europe 350 Equal Weight Index ETF F pays quarterly dividends. This is paid in the months of July, October, January, April.
- Invesco S&P Europe 350 Equal Weight Index ETF F has increased its dividend by -11.44% per year within the last 5 years.
- The next dividend for Invesco S&P Europe 350 Equal Weight Index ETF F is expected in July.
- Within the last 10 years, Invesco S&P Europe 350 Equal Weight Index ETF F 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 3.26%.
- The largest sectors of Invesco S&P Europe 350 Equal Weight Index ETF F are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P Europe 350 Equal Weight Index ETF F.
- To receive the last dividend of Invesco S&P Europe 350 Equal Weight Index ETF F 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$0.79 were paid by Invesco S&P Europe 350 Equal Weight Index ETF F.
- Dividends from Invesco S&P Europe 350 Equal Weight Index ETF F are paid in Canadian Dollar.
- In Invesco S&P Europe 350 Equal Weight Index ETF F, the United Kingdom, Germany and France are represented as the three largest countries.