| 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 2.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 17 Countries
United Kingdom
23.09%Germany
12.03%France
11.59%Switzerland
10.52%Sweden
9.02%Netherlands
6.42%Spain
5.02%Italy
4.71%Denmark
3.45%Finland
3.24%Norway
2.49%Belgium
1.76%United States
1.66%Ireland
1.38%Austria
0.90%Portugal
0.89%Singapore
0.55%
- 11 Sectors
Industrials
21.87%Financials
20.35%Consumer Discretionary
10.66%Consumer Staples
9.69%Health Care
8.12%Materials
6.98%Utilities
6.39%Communication Services
6.12%Information Technology
3.72%Energy
3.42%Real Estate
2.68%
- 362 Holdings
- Entain PLC0.38%
- Neste OYJ0.37%
- Evolution AB0.36%
- Wartsila Corp0.36%
- Grifols SA0.35%
- Kering SA0.35%
- Prysmian SpA0.35%
- Siemens Energy AG0.34%
- Deutsche Bank AG0.34%
- 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 2.91%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF F is currently 2.91%.
- 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 2.91%.
- 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.