| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7582 | -14.63% | ||
| CA$0.1583 | -1.37% | ||
| 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 2.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €17.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 17 Countries
United Kingdom
23.17%France
11.48%Germany
11.27%Switzerland
10.61%Sweden
9.20%Netherlands
6.50%Italy
4.95%Spain
4.82%Denmark
3.61%Finland
3.16%Norway
2.84%Belgium
1.77%United States
1.65%Ireland
1.40%Portugal
0.90%Austria
0.87%Singapore
0.65%
- 11 Sectors
Industrials
22.07%Financials
19.27%Consumer Discretionary
10.46%Consumer Staples
9.93%Health Care
7.98%Materials
7.16%Utilities
6.78%Communication Services
6.21%Information Technology
3.85%Energy
3.34%Real Estate
2.94%
- 361 Holdings
- Saab AB Class B0.39%
- Boliden AB0.37%
- Glencore PLC0.36%
- VAT Group AG0.35%
- ASM International NV0.35%
- ASML Holding NV0.35%
- SIG Group AG0.35%
- Antofagasta PLC0.34%
- Sandvik AB0.34%
