| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3213 | |||
| $0.0316 | -84.33% | ||
| $0.2017 | 129.2% | ||
| $0.088 | -24.27% | ||
| $0.592 | 5.6% | ||
| $0.1162 | 212.37% | ||
| $0.0372 | -84.8% | ||
| $0.2447 | 26.13% | ||
| $0.194 | 531.92% | ||
| $0.5606 | 38.28% | ||
| $0.4054 | 224.58% | ||
| $0.1249 | -72.54% | ||
| $0.4549 | 87.74% | ||
| $0.2423 | -32.71% | ||
| $0.3601 | -23.72% | ||
| $0.4721 | 83.48% | ||
| $0.2573 | -33.43% | ||
| $0.3865 | -48.16% | ||
Invesco Dorsey Wright Developed Markets Momentum ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Canada
19.39%United Kingdom
14.83%Switzerland
11.88%Japan
8.60%Australia
7.05%Germany
5.91%Sweden
5.91%South Korea
4.28%Italy
3.82%Denmark
3.27%France
3.16%Netherlands
2.75%Israel
1.86%Singapore
1.62%Greece
1.37%Norway
1.27%Ireland
1.21%Spain
1.16%Belgium
0.64%
- 10 Sectors
Industrials
35.70%Financials
26.99%Health Care
9.22%Consumer Discretionary
9.08%Information Technology
8.30%Communication Services
3.77%Consumer Staples
2.73%Utilities
1.81%Materials
1.34%Energy
1.07%
- 100 Holdings
- Within the last 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF paid a dividend of $0.44. For the next 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Invesco Dorsey Wright Developed Markets Momentum ETF is currently 1.15%.
- Invesco Dorsey Wright Developed Markets Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Dorsey Wright Developed Markets Momentum ETF is expected in December.
- Invesco Dorsey Wright Developed Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Invesco Dorsey Wright Developed Markets Momentum ETF are Industrials, Financials, Health Care.
- There are currently no known stock splits for Invesco Dorsey Wright Developed Markets Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright Developed Markets Momentum ETF on 27 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.56 were paid by Invesco Dorsey Wright Developed Markets Momentum ETF.
- Dividends from Invesco Dorsey Wright Developed Markets Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Developed Markets Momentum ETF, Canada, the United Kingdom and Switzerland are represented as the three largest countries.