| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco S&P 500 UCITS ETF (EUR Hdg). | |||
Invesco S&P 500 UCITS ETF (EUR Hdg) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
51.05%United Kingdom
43.74%France
1.92%Switzerland
0.88%China
0.68%Israel
0.67%Germany
0.43%Brazil
0.19%Sweden
0.13%Denmark
0.12%Netherlands
0.039%India
0.033%Canada
0.032%Norway
0.023%Portugal
0.021%Taiwan
0.018%Belgium
0.011%Japan
0.0071%Finland
0.0047%Malaysia
0.0023%
- 11 Sectors
Information Technology
34.36%Financials
13.66%Consumer Discretionary
10.54%Communication Services
9.79%Health Care
9.33%Industrials
7.75%Consumer Staples
5.49%Energy
2.97%Utilities
2.39%Real Estate
2.04%Materials
1.66%
- 251 Holdings
- NVIDIA Corp5.89%
- Amazon.com Inc4.71%
- Alphabet Inc Class C3.72%
- Meta Platforms Inc2.78%
- Alphabet Inc Class A2.59%
- Broadcom Inc2.30%
- MercadoLibre Inc2.28%
- Coupang Inc2.12%
- Oracle Corp2.04%
Similar securities
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- Invesco S&P 500 UCITS ETF (EUR Hdg) does not currently pay dividends.
- Invesco S&P 500 UCITS ETF (EUR Hdg) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 UCITS ETF (EUR Hdg) does not currently pay dividends.
- The largest sectors of Invesco S&P 500 UCITS ETF (EUR Hdg) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 UCITS ETF (EUR Hdg).
- To date, Invesco S&P 500 UCITS ETF (EUR Hdg) has not paid any dividends.
- In Invesco S&P 500 UCITS ETF (EUR Hdg), the United States, the United Kingdom and France are represented as the three largest countries.