- Dividend Yield (FWD)
- 0.80%
- Annual Payout (FWD)
- $0.53
- Dividend Growth Rate (CAGR)
- -0.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3979 | |||
| $0.1228 | -7.11% | ||
| $0.1322 | -7.49% | ||
| $0.1429 | 5.31% | ||
| $0.5048 | -31.25% | ||
| $0.1357 | 20.73% | ||
| $0.1124 | 16.6% | ||
| $0.0964 | -39.86% | ||
| $0.1603 | -2.43% | ||
| $0.7343 | -7.36% | ||
| $0.7926 | 98.3% | ||
| $0.3997 | -25.04% | ||
| $0.5332 | -5.07% | ||
| $0.5617 | 52.22% | ||
| $0.369 | 219.48% | ||
| $0.1155 | |||
Invesco S&P 500 QVM UCITS ETF pays a dividend yield (FWD) of 0.80%. Dividend growth (CAGR) is 8.26% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €57.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.66%Switzerland
1.34%
- 11 Sectors
Financials
28.22%Industrials
14.51%Information Technology
13.21%Communication Services
12.47%Consumer Staples
11.89%Health Care
6.76%Consumer Discretionary
5.99%Utilities
2.90%Materials
2.34%Energy
1.30%Real Estate
0.41%
- 100 Holdings
- Apple Inc6.08%
- Walmart Inc5.39%
- Netflix Inc4.71%
- Mastercard Inc4.55%
- Visa Inc4.39%
- GE Aerospace3.77%
- AT&T Inc3.35%
- Gilead Sciences Inc2.87%
