| 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 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €15.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
United Kingdom
23.62%Germany
12.19%France
11.42%Switzerland
10.31%Sweden
8.35%Netherlands
6.58%Spain
5.13%Italy
4.88%Denmark
3.83%Finland
3.07%Norway
2.56%Belgium
1.71%Ireland
1.45%United States
1.39%Portugal
0.89%Austria
0.87%Singapore
0.28%China
0.26%
- 11 Sectors
Industrials
20.85%Financials
19.89%Consumer Discretionary
10.93%Consumer Staples
9.99%Health Care
8.06%Utilities
7.02%Materials
6.85%Communication Services
6.36%Information Technology
3.88%Real Estate
3.10%Energy
3.07%
- 362 Holdings
- Rheinmetall AG0.42%
- Siemens Energy AG0.41%
- Next PLC0.37%
- Saab AB Class B0.36%
- Givaudan SA0.35%
- Mediobanca SpA0.34%
- Leonardo SpA0.34%
- Endesa SA0.33%
- Johnson Matthey PLC0.33%
- 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 2.92%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF F is currently 2.92%.
- Invesco S&P Europe 350 Equal Weight Index ETF F 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 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 2.92%.
- 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.