| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6022 | |||
| $0.4503 | 196.45% | ||
| $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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Canada
19.33%Japan
15.90%South Korea
8.21%Switzerland
8.11%United Kingdom
6.09%Italy
6.06%Sweden
5.65%Spain
4.47%China
3.65%Denmark
3.01%Germany
2.76%Ireland
2.58%Austria
2.36%France
2.22%Greece
2.08%Singapore
2.00%Australia
1.88%Netherlands
1.67%Portugal
1.38%Norway
0.60%
- 8 Sectors
Financials
41.64%Industrials
29.27%Information Technology
17.99%Consumer Discretionary
4.13%Materials
3.23%Utilities
1.66%Energy
1.56%Consumer Staples
0.53%
- 101 Holdings
- Within the last 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF paid a dividend of $0.83. For the next 12 months, Invesco Dorsey Wright Developed Markets Momentum ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Invesco Dorsey Wright Developed Markets Momentum ETF is currently 1.51%.
- 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 $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Invesco Dorsey Wright Developed Markets Momentum ETF are Financials, Industrials, 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 26 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 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, Canada, Japan and South Korea are represented as the three largest countries.