| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.1434 | 6.46% | ||
| CA$0.1347 | 4.99% | ||
| CA$0.1283 | -4.68% | ||
| CA$0.1346 | -24.97% | ||
| 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 3.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United Kingdom
23.33%Germany
12.73%France
11.95%Switzerland
10.53%Sweden
8.01%Netherlands
6.46%Spain
4.87%Italy
4.60%Denmark
3.72%Finland
3.31%Norway
2.79%Belgium
2.01%Ireland
1.38%United States
1.32%Austria
0.89%Portugal
0.82%
- 11 Sectors
Industrials
21.39%Financials
19.76%Consumer Discretionary
11.70%Consumer Staples
9.56%Health Care
7.91%Materials
7.34%Communication Services
6.38%Utilities
6.22%Information Technology
4.02%Energy
3.11%Real Estate
2.60%
- 362 Holdings
- Within the last 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F paid a dividend of CA$0.89. For the next 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F is expected to pay a dividend of CA$0.89. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF F is currently 3.70%.
- Invesco S&P Europe 350 Equal Weight Index ETF F pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Invesco S&P Europe 350 Equal Weight Index ETF F has paid dividends in 6 of them.
- Dividends of CA$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- 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 October 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- 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.