- Dividend Yield (FWD)
- 3.90%
- Annual Payout (FWD)
- $1.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2798 | |||
$0.2798 | -14.75% | ||
$1.2998 | 10.17% | ||
$0.3282 | -4.7% | ||
$0.3444 | 1.98% | ||
$0.3377 | 16.65% | ||
$0.2895 | -8.73% | ||
$1.1798 | 2.54% | ||
$1.1506 | -6.65% | ||
$1.2326 | -18.66% | ||
$1.5153 | 42.3% | ||
$1.0649 | 7.47% | ||
$0.9909 | 9.27% | ||
$0.9068 | 245.32% | ||
$0.2626 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.97%
- United Kingdom2.03%
- Sectors
- Utilities20.18%
- Consumer Staples16.35%
- Real Estate13.76%
- Energy11.66%
- Health Care9.95%
- Communication Services6.86%
- Consumer Discretionary6.01%
- Information Technology4.68%
- Materials4.55%
- Industrials3.86%
- Financials2.12%
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- Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid a dividend of $1.29. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is currently 3.90%.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected in June.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility UCITS ETF are Utilities, Consumer Staples, Real Estate.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility UCITS ETF on March 21, 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 2024.
- In 2022, dividends of $1.18 were paid by Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- Dividends from Invesco S&P 500 High Dividend Low Volatility UCITS ETF are paid in US Dollar.
- In Invesco S&P 500 High Dividend Low Volatility UCITS ETF, the United States and the United Kingdom are represented as the two largest countries.