| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.192 | |||
| $0.192 | -7.96% | ||
| $0.7734 | 5.17% | ||
| $0.2086 | 8.53% | ||
| $0.1922 | 4.12% | ||
| $0.1846 | -1.81% | ||
| $0.188 | -3.89% | ||
| $0.7354 | 8.04% | ||
| $0.6807 | 76.39% | ||
| $0.3859 | |||
Invesco S&P 500 Equal Weight Index ETF Inc pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.80%Switzerland
0.38%Singapore
0.26%Ireland
0.19%Netherlands
0.19%United Kingdom
0.18%
- 11 Sectors
Information Technology
17.01%Industrials
14.69%Financials
13.88%Health Care
11.50%Consumer Discretionary
10.95%Consumer Staples
7.26%Utilities
6.36%Real Estate
5.95%Communication Services
4.25%Energy
4.20%Materials
3.95%
- 504 Holdings
Similar securities
Those who hold Invesco S&P 500 Equal Weight Index ETF Inc often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.78. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.39%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P 500 Equal Weight Index ETF Inc is expected in July.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 5 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF Inc are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF Inc.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF Inc on 20 March 2025 in the amount of $0.19 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 $0.68 were paid by Invesco S&P 500 Equal Weight Index ETF Inc.
- Dividends from Invesco S&P 500 Equal Weight Index ETF Inc are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Index ETF Inc, the United States, Switzerland and Singapore are represented as the three largest countries.