Invesco S&P 500 UCITS B Dis(SPXD) EUR 35.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | EUR 0.146 | EUR0.14604 | 2023-03-16 |
| 2022 | 1.61% | EUR 0.567 | EUR0.14694 | 2022-12-15 |
| EUR0.15787 | 2022-09-15 |
| EUR0.12833 | 2022-06-16 |
| EUR0.1334 | 2022-03-17 |
| 2021 | 1.40% | EUR 0.492 | EUR0.13231 | 2021-12-16 |
| EUR0.11255 | 2021-09-16 |
| EUR0.11723 | 2021-06-17 |
| EUR0.13006 | 2021-03-18 |
| 2020 | 1.30% | EUR 0.459 | EUR0.10305 | 2020-12-10 |
| EUR0.11527 | 2020-09-17 |
| EUR0.1328 | 2020-06-18 |
| EUR0.10793 | 2020-03-12 |
| 2019 | 1.42% | EUR 0.499 | EUR0.11639 | 2019-12-12 |
| EUR0.12798 | 2019-09-19 |
| EUR0.13453 | 2019-06-20 |
| EUR0.12057 | 2019-03-14 |
| 2018 | 1.20% | EUR 0.423 | EUR0.10029 | 2018-12-13 |
| EUR0.12084 | 2018-09-20 |
| EUR0.10567 | 2018-06-14 |
| EUR0.09651 | 2018-03-15 |
| 2017 | 0.23% | EUR 0.079 | EUR0.07923 | 2017-12-14 |