- Dividend Yield (FWD)
- 0.80%
- Annual Payout (FWD)
- $0.64
- Dividend Growth Rate (CAGR)
- -0.16%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6428 | -44.48% | ||
| $0.6428 | -44.48% | ||
| $1.1578 | 17.96% | ||
| $1.1578 | 17.96% | ||
| $0.9815 | 26.21% | ||
| $0.7777 | -2.05% | ||
| $0.794 | 22.53% | ||
| $0.648 | 5.71% | ||
| $0.613 | -19.13% | ||
| $0.758 | -10.61% | ||
| $0.848 | -26.32% | ||
| $1.151 | 19.52% | ||
| $0.963 | 22.36% | ||
Invesco Bloomberg Pricing Power ETF pays a dividend yield (FWD) of 0.80%. Dividend growth (CAGR) is -3.96% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Industrials
28.58%Health Care
21.64%Consumer Staples
17.21%Information Technology
12.85%Consumer Discretionary
12.53%Real Estate
3.33%Materials
1.93%Financials
1.92%
- 51 Holdings
- AutoZone Inc2.41%
- The Kroger Co2.35%
- KLA Corp2.35%
- Coca-Cola Co2.31%
- Waters Corp2.23%
- Steris PLC2.23%
- Xylem Inc2.16%
- Within the last 12 months, Invesco Bloomberg Pricing Power ETF paid a dividend of $0.64. For the next 12 months, Invesco Bloomberg Pricing Power ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Invesco Bloomberg Pricing Power ETF is currently 0.80%.
- Invesco Bloomberg Pricing Power ETF pays annually dividends. Payout is in December.
- Invesco Bloomberg Pricing Power ETF has increased its dividend by -0.16% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.96% per year.
- The next dividend for Invesco Bloomberg Pricing Power ETF is expected in December.
- Invesco Bloomberg Pricing Power ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Invesco Bloomberg Pricing Power ETF are Industrials, Health Care, Consumer Staples.
- There are currently no known stock splits for Invesco Bloomberg Pricing Power ETF.
- To receive the last dividend of Invesco Bloomberg Pricing Power ETF on 27 December 2024 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.98 were paid by Invesco Bloomberg Pricing Power ETF.
- Dividends from Invesco Bloomberg Pricing Power ETF are paid in US Dollar.
- In Invesco Bloomberg Pricing Power ETF, the United States is represented as the largest country.