| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6099 | |||
| €0.1143 | -69.05% | ||
| €0.3693 | 192.4% | ||
| €0.1263 | -45.93% | ||
| €0.972 | 14.31% | ||
| €0.2336 | 58.27% | ||
| €0.1476 | -69.39% | ||
| €0.4822 | 344.01% | ||
| €0.1086 | -41.71% | ||
| €0.8503 | 506.06% | ||
| €0.1403 | |||
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
70.48%Japan
8.78%France
4.31%Canada
3.84%Germany
1.85%Netherlands
1.78%Italy
1.55%Denmark
1.19%United Kingdom
1.03%Sweden
0.92%Spain
0.74%Norway
0.65%Australia
0.63%Switzerland
0.61%Finland
0.35%Singapore
0.32%Ireland
0.26%Austria
0.25%Belgium
0.20%Malaysia
0.18%
- 184 Holdings
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Those who hold Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist often invest in these securities as well.
- Within the last 12 months, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist paid a dividend of €0.88. For the next 12 months, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist is currently 1.48%.
- Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist has paid dividends in 4 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- There are currently no known stock splits for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist.
- In order to receive the future dividend from Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist on 18 September 2025 you must have purchased your Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist on 20 June 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of €0.14 were paid by Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist.
- Dividends from Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist are paid in Euro.
- In Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist, the United States, Japan and France are represented as the three largest countries.