| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0424 | |||
| $0.3652 | 63.62% | ||
| $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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
65.90%
Germany
4.97%
Hong Kong
4.62%
Ireland
4.37%
United Kingdom
4.17%
Singapore
4.06%
Japan
3.18%
Italy
3.08%
Australia
2.47%
Canada
2.29%
- 3 Sectors
Financials
77.32%Industrials
12.11%Information Technology
10.57%
- 31 Holdings
- Within the last 12 months, Invesco Bloomberg Financial Data Providers ETF paid a dividend of $1.49. For the next 12 months, Invesco Bloomberg Financial Data Providers ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Invesco Bloomberg Financial Data Providers ETF is currently 2.14%.
- Invesco Bloomberg Financial Data Providers ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Bloomberg Financial Data Providers ETF is expected in December.
- Invesco Bloomberg Financial Data Providers ETF paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Invesco Bloomberg Financial Data Providers ETF are Financials, Industrials, Information Technology.
- The largest industries of Invesco Bloomberg Financial Data Providers ETF are Capital Markets, Professional Services, Software.
- 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 25 September 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 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 Hong Kong are represented as the three largest countries.