- Dividend Yield (FWD)
- 5.14%
- Annual Payout (FWD)
- €1.31
- 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 |
---|---|---|---|
€0.1081 | |||
€0.1081 | -23.39% | ||
€1.3245 | 6.6% | ||
€0.1411 | -57.05% | ||
€0.3285 | -54.88% | ||
€0.7281 | 474.21% | ||
€0.1268 | -4.73% | ||
€1.2425 | 15.75% | ||
€1.0734 | 60.59% | ||
€0.6684 | -49.12% | ||
€1.3136 | 21.51% | ||
€1.0811 | 12.17% | ||
€0.9638 | 10.12% | ||
€0.8752 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 5.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Italy17.66%
- Spain17.64%
- France16.97%
- Germany14.71%
- Finland12.11%
- Belgium10.06%
- Netherlands7.66%
- Austria1.79%
- Portugal1.39%
- Sectors
- Financials26.03%
- Utilities24.29%
- Consumer Discretionary9.66%
- Communication Services9.36%
- Real Estate8.56%
- Energy6.51%
- Materials5.99%
- Industrials4.88%
- Consumer Staples1.78%
- Information Technology1.74%
- Health Care1.20%
Similar securities
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.31. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.14%.
- Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility UCITS ETF is expected in June.
- Within the last 10 years, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
- To receive the last dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF on March 21, 2024 in the amount of €0.11 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 €1.24 were paid by Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
- Dividends from Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are paid in Euro.
- In Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, Italy, Spain and France are represented as the three largest countries.