| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1519 | |||
| $0.1519 | -25.1% | ||
| $0.7608 | 24.95% | ||
| $0.2028 | 651.11% | ||
| $0.027 | -92.91% | ||
| $0.3806 | 153.06% | ||
| $0.1504 | -47.71% | ||
| $0.6089 | 2.85% | ||
| $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% | ||
Invesco Dorsey Wright Developed Markets Momentum ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
18.25%South Korea
15.45%Canada
11.24%Israel
10.27%Switzerland
6.84%United Kingdom
6.78%Italy
5.74%Germany
3.83%Sweden
3.58%Spain
3.40%Norway
2.44%Netherlands
2.05%Singapore
1.96%Ireland
1.84%Finland
1.55%Denmark
1.50%Australia
1.23%Portugal
0.83%Austria
0.61%Belgium
0.60%
- 9 Sectors
Industrials
50.46%Financials
28.80%Information Technology
9.35%Materials
2.59%Consumer Staples
2.09%Energy
2.02%Utilities
1.66%Consumer Discretionary
1.65%Health Care
1.38%
- 101 Holdings
- Within the last 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF paid a dividend of $0.76. For the next 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Invesco Dorsey Wright Developed Markets Momentum ETF is currently 1.41%.
- Invesco Dorsey Wright Developed Markets Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Dorsey Wright Developed Markets Momentum ETF is expected in June.
- Invesco Dorsey Wright Developed Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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, Japan, South Korea and Canada are represented as the three largest countries.