- Dividend Yield (FWD)
- 0.48%
- Annual Payout (FWD)
- $0.24
- Dividend Growth Rate (CAGR)
- 6.78%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.023 | |||
| $0.023 | -31.55% | ||
| $0.2445 | 26.95% | ||
| $0.0336 | 0% | ||
| $0.0336 | 489.47% | ||
| $0.0057 | -96.68% | ||
| $0.1716 | 875% | ||
| $0.1926 | 21.74% | ||
| $0.1582 | -5.21% | ||
| $0.1669 | -54.72% | ||
| $0.3686 | 109.31% | ||
| $0.1761 | -43.38% | ||
| $0.311 | 4.05% | ||
| $0.2989 | 9.77% | ||
| $0.2723 | 41.68% | ||
| $0.1922 | 6.31% | ||
Invesco Dynamic Leisure and Entertainment ETF pays a dividend yield (FWD) of 0.48%. Dividend growth (CAGR) is 3.06% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.69%Switzerland
3.26%Singapore
3.05%
- 5 Sectors
Consumer Discretionary
54.75%Communication Services
19.69%Industrials
11.23%Consumer Staples
8.02%Information Technology
6.31%
- 31 Holdings
- Within the last 12 months, Invesco Dynamic Leisure and Entertainment ETF paid a dividend of $0.07. For the next 12 months, Invesco Dynamic Leisure and Entertainment ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Invesco Dynamic Leisure and Entertainment ETF is currently 0.48%.
- Invesco Dynamic Leisure and Entertainment ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco Dynamic Leisure and Entertainment ETF has increased its dividend by 6.78% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.06% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco Dynamic Leisure and Entertainment ETF paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Invesco Dynamic Leisure and Entertainment ETF are Consumer Discretionary, Communication Services, Industrials.
- There are currently no known stock splits for Invesco Dynamic Leisure and Entertainment ETF.
- In order to receive the future dividend from Invesco Dynamic Leisure and Entertainment ETF on 28 March 2025 you must have purchased your Invesco Dynamic Leisure and Entertainment ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco Dynamic Leisure and Entertainment ETF on 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.16 were paid by Invesco Dynamic Leisure and Entertainment ETF.
- Dividends from Invesco Dynamic Leisure and Entertainment ETF are paid in US Dollar.
- In Invesco Dynamic Leisure and Entertainment ETF, the United States, Switzerland and Singapore are represented as the three largest countries.