| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2109 | 9.5% | ||
| $0.0336 | 489.47% | ||
| $0.0057 | -96.68% | ||
| $0.1716 | 875% | ||
| $0.1926 | 21.74% | ||
| $0.0176 | -47.93% | ||
| $0.0338 | -76.06% | ||
| $0.1412 | 381.91% | ||
| $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% | ||
| $0.1808 | 25.73% | ||
Invesco Dynamic Leisure and Entertainment ETF pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
90.09%Ireland
4.89%Switzerland
2.67%Mexico
2.35%
- 5 Sectors
Consumer Discretionary
55.26%Communication Services
33.73%Industrials
5.35%Consumer Staples
2.86%Information Technology
2.81%
- 31 Holdings
- Within the last 12 months, Invesco Dynamic Leisure and Entertainment ETF paid a dividend of $0.21. For the next 12 months, Invesco Dynamic Leisure and Entertainment ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of Invesco Dynamic Leisure and Entertainment ETF is currently 0.40%.
- Invesco Dynamic Leisure and Entertainment ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Dynamic Leisure and Entertainment ETF is expected in March.
- Invesco Dynamic Leisure and Entertainment ETF paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- 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.
- To receive the last dividend of Invesco Dynamic Leisure and Entertainment ETF on 27 September 2024 in the amount of $0.03 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 $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, Ireland and Switzerland are represented as the three largest countries.