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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Invesco EURO STOXX 50 UCITS ETF Dist seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.66%
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Inception/ Listing Date | 25 November 2009 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Current dividend yield | 2.73% |
Dividends (last 12 months) | EUR 1.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.16 | 3.01% |
2022 | EUR 1.16 | 2.74% |
2021 | EUR 1.04 | 2.98% |
2020 | EUR 0.89 | 2.40% |
2019 | EUR 1.30 | 4.36% |