- Dividend Yield (FWD)
- 5.41%
- 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 5.41%. Dividend growth (CAGR) is 9.38% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
16.17%France
15.51%Spain
15.27%Netherlands
13.49%Germany
11.84%Belgium
9.91%Finland
9.33%Austria
6.39%Sweden
2.11%
- 9 Sectors
Financials
37.86%Utilities
16.59%Communication Services
9.55%Consumer Discretionary
8.60%Real Estate
7.18%Energy
6.59%Industrials
6.22%Consumer Staples
4.18%Materials
3.23%
- 50 Holdings
- Cofinimmo SA/NV3.23%
- Enagas SA3.18%
- Engie SA2.95%
- Volkswagen AG Vz2.35%
- NN Group NV2.34%
- Carrefour2.30%
- Repsol SA2.27%
- Telefonica SA2.25%
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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 5.41%.
- The dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is currently 5.41%.
- 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 5.41%.
- The largest sectors of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF are Financials, Utilities, Communication Services.
- 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.