- Dividend Yield (FWD)
- 5.18%
- Annual Payout (FWD)
- €1.49
- Dividend Growth Rate (CAGR)
- 6.89%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1648 | |||
| €0.1648 | 1.85% | ||
| €1.4308 | 8.03% | ||
| €0.1618 | -61.16% | ||
| €0.4166 | -44.03% | ||
| €0.7443 | 588.53% | ||
| €0.1081 | -23.39% | ||
| €1.3245 | 6.6% | ||
| €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 5.18%. Dividend growth (CAGR) is 9.38% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Italy
16.16%France
15.12%Spain
14.62%Netherlands
13.94%Germany
12.63%Finland
11.29%Belgium
9.56%Austria
6.69%
- 9 Sectors
Financials
39.20%Utilities
15.36%Consumer Discretionary
9.00%Communication Services
8.82%Energy
7.14%Real Estate
6.63%Industrials
6.54%Consumer Staples
3.82%Materials
3.49%
- 50 Holdings
- Enagas SA2.93%
- Cofinimmo SA/NV2.93%
- Engie SA2.65%
- Volkswagen AG Vz2.58%
- Repsol SA2.58%
- Fortum Oyj2.33%
- OMV AG2.29%
- Eni SpA2.27%
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- Within the last 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid a dividend of €1.49. For the next 12 months, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.18%.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF has increased its dividend by 6.89% per year within the last 5 years.
- The next dividend for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is expected in June.
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- 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 20 March 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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, France and Spain are represented as the three largest countries.