| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2918 | |||
| €1.2918 | 238.88% | ||
| €1.6766 | 4.53% | ||
| €0.3812 | -70.57% | ||
| €1.2954 | 302.05% | ||
| €1.6039 | 14.46% | ||
| €1.4013 | 21.14% | ||
| €1.1568 | 10.8% | ||
| €1.044 | 17.04% | ||
| €0.892 | -31.53% | ||
| €1.3027 | 18.34% | ||
| €1.1008 | 5.17% | ||
| €1.0467 | 0.78% | ||
| €1.0386 | 3.53% | ||
Invesco EURO STOXX 50 UCITS ETF (Dist) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.93%
Germany
29.39%
Netherlands
16.19%
Spain
11.54%
Italy
7.88%
United States
1.97%
Belgium
1.75%
Sweden
1.35%
- 10 Sectors
Financials
27.68%Industrials
22.05%Information Technology
14.73%Consumer Discretionary
9.57%Consumer Staples
5.52%Health Care
5.17%Energy
5.04%Utilities
4.66%Materials
3.48%Communication Services
2.10%
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- Within the last 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) paid a dividend of €1.67. For the next 12 months, Invesco EURO STOXX 50 UCITS ETF (Dist) is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Invesco EURO STOXX 50 UCITS ETF (Dist) is currently 2.70%.
- Invesco EURO STOXX 50 UCITS ETF (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Invesco EURO STOXX 50 UCITS ETF (Dist) is expected in December.
- Invesco EURO STOXX 50 UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Invesco EURO STOXX 50 UCITS ETF (Dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco EURO STOXX 50 UCITS ETF (Dist).
- To receive the last dividend of Invesco EURO STOXX 50 UCITS ETF (Dist) on 18 June 2026 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of €1.68 were paid by Invesco EURO STOXX 50 UCITS ETF (Dist).
- Dividends from Invesco EURO STOXX 50 UCITS ETF (Dist) are paid in Euro.
- In Invesco EURO STOXX 50 UCITS ETF (Dist), France, Germany and the Netherlands are represented as the three largest countries.