| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6422 | 1.93% | ||
| $0.448 | 11.19% | ||
| $0.4029 | -3.77% | ||
| $0.4187 | 12.34% | ||
| $0.3727 | -9.19% | ||
| $1.6111 | 1.83% | ||
| $0.4104 | 2.45% | ||
| $0.4006 | -0.05% | ||
| $0.4008 | 0.38% | ||
| $0.3993 | -1.99% | ||
| $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% | ||
| $0.7903 | 10.61% | ||
Invesco Bloomberg Financial Data Providers ETF pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
67.39%United Kingdom
8.67%Germany
5.34%Hong Kong SAR China
4.71%Canada
4.01%Singapore
2.81%Italy
2.16%Japan
2.12%Australia
2.02%Israel
0.77%
- 3 Sectors
Financials
75.62%Industrials
14.64%Information Technology
9.75%
- 32 Holdings
- Within the last 12 months, Invesco Bloomberg Financial Data Providers ETF paid a dividend of $1.64. For the next 12 months, Invesco Bloomberg Financial Data Providers ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Invesco Bloomberg Financial Data Providers ETF is currently 2.33%.
- Invesco Bloomberg Financial Data Providers ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Bloomberg Financial Data Providers ETF is expected in March.
- Invesco Bloomberg Financial Data Providers ETF paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 December 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $1.43 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, the United Kingdom and Germany are represented as the three largest countries.