- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 11.78%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7026 | 103% | ||
$0.2007 | -28.14% | ||
$0.2793 | 25.47% | ||
$0.2226 | 81.57% | ||
$0.3461 | -58.19% | ||
$0.1226 | -19.13% | ||
$0.1516 | 110.85% | ||
$0.0719 | -66.74% | ||
$0.8277 | -0.1% | ||
$0.8285 | 103.61% | ||
$0.4069 | 1.07% | ||
$0.4026 | -3.29% | ||
$0.4163 | -0.24% | ||
$0.4173 | 76.15% | ||
$0.2369 | -54.73% | ||
$0.5233 | 30.92% | ||
$0.3997 | -0.65% |
Invesco Food & Beverage ETF pays a dividend yield (FWD) of 1.54%. Dividend growth (CAGR) is 5.80% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.99%Brazil
2.29%United Kingdom
2.18%
- 4 Sectors
Consumer Staples
82.45%Consumer Discretionary
10.65%Materials
4.31%Industrials
2.60%
- 31 Holdings