- Dividend Yield (FWD)
- 2.86%
- Annual Payout (FWD)
- CA$0.76
- Dividend Growth Rate (CAGR)
- -11.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7582 | -14.63% | ||
| CA$0.1583 | -1.37% | ||
| CA$0.1605 | 0.75% | ||
| 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 2.86%. Dividend growth (CAGR) is -11.04% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 17 Countries
United Kingdom
23.10%Germany
11.95%France
11.30%Switzerland
10.58%Sweden
9.17%Netherlands
6.36%Spain
5.07%Italy
4.82%Denmark
3.42%Finland
3.31%Norway
2.51%Belgium
1.85%United States
1.66%Ireland
1.36%Austria
0.89%Portugal
0.88%Singapore
0.55%
- 11 Sectors
Industrials
21.42%Financials
20.52%Consumer Discretionary
10.60%Consumer Staples
9.73%Health Care
8.38%Materials
7.14%Communication Services
6.19%Utilities
6.18%Information Technology
3.69%Energy
3.53%Real Estate
2.61%
- 362 Holdings
- Within the last 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F paid a dividend of CA$0.76. For the next 12 months, Invesco S&P Europe 350 Equal Weight Index ETF F is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Invesco S&P Europe 350 Equal Weight Index ETF F is currently 2.86%.
- Invesco S&P Europe 350 Equal Weight Index ETF F pays quarterly dividends. This is paid in the months of October, January, April, July.
- Invesco S&P Europe 350 Equal Weight Index ETF F has increased its dividend by -11.04% per year within the last 5 years.
- The next dividend will be paid on 7 October 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$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Invesco S&P Europe 350 Equal Weight Index ETF F are Industrials, Financials, 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 October 2025 you must have purchased your Invesco S&P Europe 350 Equal Weight Index ETF F shares before the ex-date on 29 September 2025.
- To receive the last dividend of Invesco S&P Europe 350 Equal Weight Index ETF F on 8 July 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 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, Germany and France are represented as the three largest countries.