| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Canada
15.07%Switzerland
14.17%South Korea
10.10%Japan
9.41%Germany
7.88%United Kingdom
6.14%Australia
6.04%Italy
5.02%Singapore
3.69%Denmark
3.36%Greece
2.81%Israel
2.58%France
2.34%Sweden
2.13%Spain
1.84%Norway
1.81%Netherlands
1.60%Ireland
1.52%Portugal
0.71%Belgium
0.69%Austria
0.56%Finland
0.53%
- 9 Sectors
Industrials
41.35%Financials
25.62%Information Technology
8.42%Consumer Discretionary
6.83%Health Care
6.62%Consumer Staples
6.05%Utilities
2.33%Materials
2.24%Energy
0.55%
- 100 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 1.86%.
- The dividend yield of Invesco Dorsey Wright Developed Markets Momentum ETF is currently 1.86%.
- 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 1.86%.
- 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, Canada, Switzerland and South Korea are represented as the three largest countries.