| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
67.90%United Kingdom
8.14%Germany
5.03%Hong Kong SAR China
4.96%Canada
3.69%Singapore
2.79%Japan
2.29%Australia
2.26%Italy
2.10%Israel
0.83%
- 3 Sectors
Financials
75.60%Industrials
14.06%Information Technology
10.34%
- 46 Holdings
