| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5309 | |||
| $0.3806 | 153.06% | ||
| $0.1504 | -47.71% | ||
| $0.6089 | 2.85% | ||
| $0.2876 | 810.13% | ||
| $0.0316 | -84.33% | ||
| $0.2017 | 129.2% | ||
| $0.088 | -24.27% | ||
| $0.592 | 5.6% | ||
| $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% | ||
Invesco Dorsey Wright Developed Markets Momentum ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Switzerland
15.00%Canada
14.95%South Korea
10.49%Japan
9.49%Germany
7.59%United Kingdom
6.07%Australia
6.03%Italy
5.10%Singapore
3.76%Greece
2.86%Denmark
2.69%Israel
2.49%France
2.29%Sweden
2.19%Spain
1.80%Norway
1.71%Netherlands
1.57%Ireland
1.46%Portugal
0.71%Belgium
0.63%Finland
0.57%Austria
0.55%
- 9 Sectors
Industrials
43.20%Financials
25.70%Information Technology
8.17%Consumer Discretionary
6.16%Health Care
5.97%Consumer Staples
5.83%Utilities
2.33%Materials
2.09%Energy
0.55%
- 101 Holdings
- Within the last 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF paid a dividend of $0.85. For the next 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Invesco Dorsey Wright Developed Markets Momentum ETF is currently 1.89%.
- Invesco Dorsey Wright Developed Markets Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Dorsey Wright Developed Markets Momentum ETF is expected in September.
- Invesco Dorsey Wright Developed Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Invesco Dorsey Wright Developed Markets Momentum ETF are Industrials, Financials, Information Technology.
- 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 June 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, Switzerland, Canada and South Korea are represented as the three largest countries.