Invesco S&P 500 UCITS ETF (Dist)

€43.32
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1794
$0.1794
2.57%
$0.6694
12.09%
$0.1749
4.67%
$0.1671
-3.02%
$0.1723
11.09%
$0.1551
-0.89%
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Invesco S&P 500 UCITS ETF (Dist) pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€43.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.43%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.14%
  • United Kingdom
    United Kingdom0.10%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.58%
  • Financials12.68%
  • Health Care12.45%
  • Consumer Discretionary10.50%
  • Communication Services8.95%
  • Industrials8.32%
  • Consumer Staples5.93%
  • Energy3.95%
  • Real Estate2.28%
  • Utilities2.20%
  • Materials2.15%
Resources

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Frequently Asked Questions about Invesco S&P 500 UCITS ETF (Dist)

Within the last 12 months, Invesco S&P 500 UCITS ETF (Dist) paid a dividend of $0.69. For the next 12 months, Invesco S&P 500 UCITS ETF (Dist) is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of Invesco S&P 500 UCITS ETF (Dist) is currently 1.50%.
Invesco S&P 500 UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P 500 UCITS ETF (Dist) is expected in June.
Invesco S&P 500 UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of Invesco S&P 500 UCITS ETF (Dist) are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco S&P 500 UCITS ETF (Dist).
To receive the last dividend of Invesco S&P 500 UCITS ETF (Dist) on March 21, 2024 in the amount of $0.18 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 $0.60 were paid by Invesco S&P 500 UCITS ETF (Dist).
Dividends from Invesco S&P 500 UCITS ETF (Dist) are paid in US Dollar.
In Invesco S&P 500 UCITS ETF (Dist), the United States, Switzerland and the Netherlands are represented as the three largest countries.