- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- CA$0.75
- Dividend Growth Rate (CAGR)
- -11.89%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4395 | |||
| CA$0.1593 | -43.15% | ||
| CA$0.2802 | 78.47% | ||
| CA$0.8881 | 64.16% | ||
| CA$0.157 | 5.3% | ||
| CA$0.1491 | -0.07% | ||
| CA$0.1492 | -65.53% | ||
| CA$0.4328 | 201.81% | ||
| CA$0.541 | -31.93% | ||
| CA$0.7948 | 45.22% | ||
| CA$0.5473 | -57.59% | ||
| CA$1.2906 | 136.55% | ||
| CA$0.5456 | |||
Invesco S&P Europe 350 Equal Weight Index ETF F pays a dividend yield (FWD) of 3.31%. Dividend growth (CAGR) is -11.89% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €14.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United Kingdom
22.78%France
12.63%Germany
12.07%Switzerland
10.36%Sweden
8.79%Netherlands
6.56%Spain
5.14%Italy
4.88%Denmark
3.77%Finland
3.41%Norway
2.56%Belgium
1.72%Ireland
1.59%United States
1.01%Austria
0.89%Portugal
0.81%
- 11 Sectors
Financials
21.29%Industrials
21.17%Consumer Discretionary
10.66%Consumer Staples
9.51%Health Care
8.43%Materials
7.28%Utilities
6.19%Communication Services
5.95%Information Technology
3.85%Energy
3.04%Real Estate
2.64%
- 361 Holdings
- Within the last 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F paid a dividend of CA$0.59. For the next 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF F is currently 3.31%.
- Invesco S&P Europe 350 Equal Weight Index ETF F pays quarterly dividends. This is paid in the months of July, October, January.
- Invesco S&P Europe 350 Equal Weight Index ETF F has increased its dividend by -11.89% per year within the last 5 years.
- The next dividend will be paid on 7 April 2025.
- Within the last 10 years, Invesco S&P Europe 350 Equal Weight Index ETF F has paid dividends in 7 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of Invesco S&P Europe 350 Equal Weight Index ETF F are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P Europe 350 Equal Weight Index ETF F.
- In order to receive the future dividend from Invesco S&P Europe 350 Equal Weight Index ETF F on 7 April 2025 you must have purchased your Invesco S&P Europe 350 Equal Weight Index ETF F shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco S&P Europe 350 Equal Weight Index ETF F on 8 January 2025 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$0.79 were paid by Invesco S&P Europe 350 Equal Weight Index ETF F.
- Dividends from Invesco S&P Europe 350 Equal Weight Index ETF F are paid in Canadian Dollar.
- In Invesco S&P Europe 350 Equal Weight Index ETF F, the United Kingdom, France and Germany are represented as the three largest countries.