Invesco S&P 500 UCITS ETF (D500.DE) is an exchange-traded fund (ETF) listed on the Deutsche Börse. The most recent ex-dividend date was March 12, 2026, with payment scheduled for March 19, 2026. market capitalization is approximately $41.79B.
Frequently Asked Questions about Invesco S&P 500 UCITS ETF (D500.DE)
When does Invesco S&P 500 UCITS ETF pay distributions?▾
The most recent ex-dividend date was March 12, 2026. The next scheduled dividend payment date is March 19, 2026.
What does Invesco S&P 500 UCITS ETF invest in?▾
The Invesco S&P 500 UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index provides exposure to large capitalisation US equities, comprises of around 500 companies and covers around 80% of available US equity market capitalisationThe fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use...
