| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5999 | |||
| CA$0.1605 | 0.75% | ||
| 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 2.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 17 Countries
United Kingdom
23.05%Germany
12.18%France
11.67%Switzerland
10.47%Sweden
8.84%Netherlands
6.63%Spain
4.90%Italy
4.61%Denmark
3.47%Finland
3.23%Norway
2.54%Belgium
1.73%United States
1.71%Ireland
1.42%Austria
0.88%Portugal
0.87%Singapore
0.58%
- 11 Sectors
Industrials
21.46%Financials
19.63%Consumer Discretionary
11.04%Consumer Staples
9.80%Health Care
7.99%Materials
7.13%Utilities
6.56%Communication Services
6.20%Information Technology
3.97%Energy
3.28%Real Estate
2.95%
- 362 Holdings
- Entain PLC0.34%
- Saab AB Class B0.34%
- Siemens Energy AG0.33%
- EQT AB0.32%
- MTU Aero Engines AG0.32%
- LEG Immobilien SE0.32%
- Airbus SE0.31%
- Within the last 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F paid a dividend of CA$0.76. For the next 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF F is currently 2.88%.
- Invesco S&P Europe 350 Equal Weight Index ETF F pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco S&P Europe 350 Equal Weight Index ETF F is expected in October.
- 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$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 8 July 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 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.