- Dividend Yield (FWD)
- 1.57%
- Annual Payout (FWD)
- $2.99
- Dividend Growth Rate (CAGR)
- 7.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3726 | |||
| $0.8201 | 13.65% | ||
| $0.7216 | -13.14% | ||
| $0.8308 | 34.06% | ||
| $2.6581 | 3.02% | ||
| $0.6197 | -10.81% | ||
| $0.6948 | 4.73% | ||
| $0.6634 | -2.47% | ||
| $0.6802 | 11.67% | ||
| $2.5802 | 0.57% | ||
| $2.5656 | 23.49% | ||
| $2.0775 | -0.79% | ||
| $2.094 | 6.94% | ||
| $1.9581 | 5.91% | ||
| $1.8489 | 20.15% | ||
| $1.5388 | 48.42% | ||
| $1.0368 | -20.43% | ||
| $1.303 | -13.1% | ||
Invesco S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.57%. Dividend growth (CAGR) is 8.36% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €164.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.10%Switzerland
0.37%United Kingdom
0.20%Netherlands
0.17%Ireland
0.15%
- 11 Sectors
Information Technology
16.39%Industrials
14.27%Financials
13.47%Health Care
13.34%Consumer Discretionary
10.40%Consumer Staples
7.16%Utilities
6.41%Real Estate
5.88%Energy
4.43%Communication Services
4.27%Materials
3.97%
- 504 Holdings
