| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco S&P 500 Equal Weight Swap UCITS ETF Acc. | |||
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.37
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €940.4m
- Ongoing charge (TER)
- 0.20%
- 6 Countries
United States
98.76%
Switzerland
0.42%
Ireland
0.22%
China
0.21%
Mexico
0.20%
United Kingdom
0.20%
- 11 Sectors
Information Technology
18.00%Industrials
15.24%Financials
13.53%Health Care
12.61%Consumer Discretionary
10.73%Consumer Staples
6.32%Utilities
5.92%Real Estate
5.81%Communication Services
4.00%Energy
3.98%
ETFs holding Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
1 ETFs invest at least 1% in Invesco S&P 500 Equal Weight Swap UCITS ETF Acc.
- Invesco S&P 500 Equal Weight Swap UCITS ETF Acc does not currently pay dividends.
- Invesco S&P 500 Equal Weight Swap UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Equal Weight Swap UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Invesco S&P 500 Equal Weight Swap UCITS ETF Acc are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Swap UCITS ETF Acc.
- To date, Invesco S&P 500 Equal Weight Swap UCITS ETF Acc has not paid any dividends.
- In Invesco S&P 500 Equal Weight Swap UCITS ETF Acc, the United States, Switzerland and Ireland are represented as the three largest countries.