| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6772 | |||
| $0.2232 | -50.84% | ||
| $0.454 | 1.34% | ||
| $1.6422 | 1.93% | ||
| $0.448 | 11.19% | ||
| $0.4029 | -3.77% | ||
| $0.4187 | 12.34% | ||
| $0.3727 | -9.19% | ||
| $1.6111 | 1.83% | ||
| $1.5822 | 10.42% | ||
| $1.4329 | 11.44% | ||
| $1.2858 | -7.04% | ||
| $1.3832 | 5.02% | ||
| $1.3171 | 19.82% | ||
| $1.0992 | 23.19% | ||
| $0.8923 | 6.52% | ||
| $0.8377 | 6% | ||
Invesco Bloomberg Financial Data Providers ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
66.78%
Germany
4.70%
Ireland
4.59%
Hong Kong
4.43%
United Kingdom
4.23%
Singapore
4.22%
Italy
2.92%
Japan
2.82%
Australia
2.34%
Canada
2.15%
Israel
0.82%
- 3 Sectors
Financials
75.42%Industrials
13.23%Information Technology
11.35%
- 31 Holdings
- Within the last 12 months, Invesco Bloomberg Financial Data Providers ETF paid a dividend of $1.53. For the next 12 months, Invesco Bloomberg Financial Data Providers ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Invesco Bloomberg Financial Data Providers ETF is currently 2.06%.
- Invesco Bloomberg Financial Data Providers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Bloomberg Financial Data Providers ETF is expected in September.
- Invesco Bloomberg Financial Data Providers ETF paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Invesco Bloomberg Financial Data Providers ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco Bloomberg Financial Data Providers ETF.
- To receive the last dividend of Invesco Bloomberg Financial Data Providers ETF on 26 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.64 were paid by Invesco Bloomberg Financial Data Providers ETF.
- Dividends from Invesco Bloomberg Financial Data Providers ETF are paid in US Dollar.
- In Invesco Bloomberg Financial Data Providers ETF, the United States, Germany and Ireland are represented as the three largest countries.