| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1718 | |||
| $0.3723 | -0.59% | ||
| $0.3745 | -11.9% | ||
| $0.4251 | 3.3% | ||
| $2.008 | 45.67% | ||
| $0.4115 | 2.82% | ||
| $0.4002 | 0% | ||
| $0.4002 | -3.38% | ||
| $0.4142 | 8.46% | ||
| $0.3819 | 4.66% | ||
| $1.3785 | 7.75% | ||
| $1.2793 | -3.45% | ||
| $1.325 | 20.13% | ||
| $1.103 | 24.63% | ||
| $0.885 | 2.67% | ||
| $0.862 | 21.24% | ||
| $0.711 | 3,455% | ||
| $0.02 | |||
Invesco Dow Jones Industrial Average Dividend ETF pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
16.40%Financials
16.00%Health Care
14.52%Communication Services
12.44%Consumer Discretionary
11.58%Industrials
10.64%Consumer Staples
10.50%Energy
7.92%
- 27 Holdings
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- Within the last 12 months, Invesco Dow Jones Industrial Average Dividend ETF paid a dividend of $1.17. For the next 12 months, Invesco Dow Jones Industrial Average Dividend ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Invesco Dow Jones Industrial Average Dividend ETF is currently 3.92%.
- Invesco Dow Jones Industrial Average Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Dow Jones Industrial Average Dividend ETF is expected in March.
- Invesco Dow Jones Industrial Average Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of Invesco Dow Jones Industrial Average Dividend ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco Dow Jones Industrial Average Dividend ETF.
- To receive the last dividend of Invesco Dow Jones Industrial Average Dividend ETF on 27 September 2024 in the amount of $0.37 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 $1.38 were paid by Invesco Dow Jones Industrial Average Dividend ETF.
- Dividends from Invesco Dow Jones Industrial Average Dividend ETF are paid in US Dollar.
- In Invesco Dow Jones Industrial Average Dividend ETF, the United States is represented as the largest country.