| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5541 | 9.77% | ||
| $0.1562 | 27.2% | ||
| $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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.03%Switzerland
0.97%Ireland
0.0021%
- 10 Sectors
Financials
24.10%Information Technology
17.83%Industrials
16.84%Communication Services
10.77%Health Care
10.73%Consumer Staples
6.16%Energy
5.64%Consumer Discretionary
4.50%Materials
2.52%Utilities
0.91%
- 100 Holdings
- Johnson & Johnson5.29%
- Visa Inc4.57%
- Apple Inc4.36%
- Walmart Inc4.25%
- Mastercard Inc4.17%
- GE Aerospace4.09%
- Netflix Inc3.88%
- Chevron Corp3.22%
- Lam Research Corp3.05%
