| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0391 | 89.81% | ||
| $0.0102 | -20.93% | ||
| $0.0129 | -19.38% | ||
| $0.016 | 10.34% | ||
| $0.0206 | |||
| $0.0145 | 137.7% | ||
| $0.0061 | |||
Invesco S&P 500 Quality UCITS ETF Dist pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.96%
- 9 Sectors
Information Technology
37.51%Financials
17.83%Industrials
17.03%Consumer Staples
8.00%Communication Services
5.80%Consumer Discretionary
5.69%Health Care
3.63%Materials
3.17%Energy
1.34%
- 99 Holdings
- Mastercard Inc5.81%
- Apple Inc5.80%
- Visa Inc5.75%
- Netflix Inc3.98%
- GE Vernova Inc3.94%
- Lam Research Corp3.72%
- Cisco Systems Inc3.62%
- GE Aerospace3.51%
- SanDisk Corp3.22%
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- Within the last 12 months, Invesco S&P 500 Quality UCITS ETF Dist paid a dividend of $0.05. For the next 12 months, Invesco S&P 500 Quality UCITS ETF Dist is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Invesco S&P 500 Quality UCITS ETF Dist is currently 0.87%.
- Invesco S&P 500 Quality UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Quality UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco S&P 500 Quality UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Invesco S&P 500 Quality UCITS ETF Dist are Information Technology, Financials, Industrials.
- The largest industries of Invesco S&P 500 Quality UCITS ETF Dist are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Financial Services.
- There are currently no known stock splits for Invesco S&P 500 Quality UCITS ETF Dist.
- To receive the last dividend of Invesco S&P 500 Quality UCITS ETF Dist on 17 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.02 were paid by Invesco S&P 500 Quality UCITS ETF Dist.
- Dividends from Invesco S&P 500 Quality UCITS ETF Dist are paid in US Dollar.
- In Invesco S&P 500 Quality UCITS ETF Dist, the United States is represented as the largest country.