Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ETR:EHDV)
Germany
· Delayed Price · Currency is EUR | Assets | 177.80M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.38 |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 5.78% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.76% |
| 1-Year Return | +23.91% |
| Volume | 8,960 |
| Open | 29.38 |
| Previous Close | 29.29 |
| Day's Range | 29.33 - 29.73 |
| 52-Week Low | 23.90 |
| 52-Week High | 31.01 |
| Beta | 1.04 |
| Holdings | n/a |
| Inception Date | Jan 6, 2016 |
About EHDV
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile and dividend yielding stocks of large-cap companies. The fund seeks to replicate the performance of the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return), by investing in the stocks of companies as per their weightings in the index. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF was formed on December 4, 2015 and is domiciled in Ireland.
Performance
EHDV had a total return of 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.9487 | Jun 20, 2025 |
| Mar 13, 2025 | €0.1648 | Mar 20, 2025 |
| Dec 12, 2024 | €0.1618 | Dec 19, 2024 |
| Sep 12, 2024 | €0.4166 | Sep 19, 2024 |
| Jun 13, 2024 | €0.7443 | Jun 20, 2024 |
| Mar 14, 2024 | €0.1081 | Mar 21, 2024 |