Invesco S&P 500 UCITS ETF (Dist)

€35.65
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5972
3.48%
$0.1565
-0.82%
$0.1578
17.15%
$0.1347
-9.11%
$0.1482
-0.94%
$0.5771
8.95%
$0.1496
12.99%
$0.1324
-5.43%
$0.14
-9.74%
$0.1551
24.08%
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Invesco S&P 500 UCITS ETF (Dist) pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€35.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States98.87%
  • United Kingdom
    United Kingdom0.58%
  • Switzerland
    Switzerland0.38%
  • Netherlands
    Netherlands0.13%
  • Singapore
    Singapore0.03%
Sectors
  • Information Technology23.19%
  • Health Care16.02%
  • Financials13.99%
  • Consumer Discretionary9.63%
  • Industrials9.13%
  • Consumer Staples7.67%
  • Communication Services7.33%
  • Energy5.27%
  • Real Estate2.83%
  • Materials2.48%
  • Utilities2.47%
Ressources

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 $0.60. For the next 12 months, Invesco S&P 500 UCITS ETF (Dist) is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of Invesco S&P 500 UCITS ETF (Dist) is currently 1.55%.
Invesco S&P 500 UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco S&P 500 UCITS ETF (Dist) is expected in March.
Within the last 10 years, Invesco S&P 500 UCITS ETF (Dist) has paid dividends in 8 of them.
Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
The largest sectors of Invesco S&P 500 UCITS ETF (Dist) are Information Technology, Health Care, Financials.
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 December 22, 2022 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on December 15, 2022.
The last dividend was paid on December 22, 2022.
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, the United Kingdom and Switzerland are represented as the three largest countries.