Invesco Global Shareholder Yield ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		$0.9132	17.14%
10/27/2022	11/07/2022	$0.0397	-1%
09/28/2022	10/07/2022	$0.0401	-14.5%
08/29/2022	09/08/2022	$0.0469	1.08%
07/27/2022	08/08/2022	$0.0464	22.11%
06/28/2022	07/08/2022	$0.038	3.26%
05/27/2022	06/07/2022	$0.0368	7.29%
04/27/2022	05/06/2022	$0.0343	-12.28%
03/29/2022	04/07/2022	$0.0391	4.27%
02/24/2022	03/07/2022	$0.0375	0.54%
01/27/2022	02/07/2022	$0.0373	-92.79%
12/29/2021	01/10/2022	$0.5172	499.3%
2021		$0.7796	16.58%
11/26/2021	12/07/2021	$0.0863	-1.6%
10/27/2021	11/05/2021	$0.0877	30.51%
09/28/2021	10/07/2021	$0.0672	1.05%
08/27/2021	09/08/2021	$0.0665	1.22%
07/28/2021	08/09/2021	$0.0657	38.03%
06/28/2021	07/07/2021	$0.0476	42.94%
05/27/2021	06/07/2021	$0.0333	4.06%
04/28/2021	05/07/2021	$0.032	-5.04%
03/29/2021	04/08/2021	$0.0337	-2.88%
02/24/2021	03/05/2021	$0.0347	-4.41%
01/27/2021	02/05/2021	$0.0363	-80.77%
12/29/2020	01/08/2021	$0.1888	410.27%
2020		$0.6687	2.33%
11/26/2020	12/07/2020	$0.037	0.82%
10/28/2020	11/06/2020	$0.0367	43.36%
09/28/2020	10/07/2020	$0.0256	-27.89%
08/27/2020	09/08/2020	$0.0355	-0.56%
07/29/2020	08/10/2020	$0.0357	-7.75%
06/26/2020	07/08/2020	$0.0387	-11.64%
05/27/2020	06/05/2020	$0.0438	10.61%
04/28/2020	05/07/2020	$0.0396	-2.94%
03/27/2020	04/07/2020	$0.0408	0.74%
02/26/2020	03/06/2020	$0.0405	-1.22%
01/29/2020	02/07/2020	$0.041	-83.85%
12/27/2019	01/08/2020	$0.2539	537.94%
2019		$0.6535	44.71%
11/27/2019	12/06/2019	$0.0398	3.65%
10/29/2019	11/07/2019	$0.0384	0.52%
09/26/2019	10/07/2019	$0.0382	18.27%
08/28/2019	09/09/2019	$0.0323	-3%
07/29/2019	08/08/2019	$0.0333	-2.63%
06/26/2019	07/08/2019	$0.0342	-2.29%
05/29/2019	06/07/2019	$0.035	-3.31%
04/26/2019	05/07/2019	$0.0362	2.26%
03/27/2019	04/05/2019	$0.0354	4.73%
02/26/2019	03/07/2019	$0.0338	-2.03%
01/29/2019	02/07/2019	$0.0345	-86.86%
12/27/2018	01/08/2019	$0.2626	733.65%
2018		$0.4516	-18.65%
11/28/2018	12/07/2018	$0.0315	9.38%
10/29/2018	11/07/2018	$0.0288	-4.64%
09/26/2018	10/05/2018	$0.0302	17.05%
08/29/2018	09/10/2018	$0.0258	-4.44%
07/27/2018	08/08/2018	$0.027	6.3%
06/27/2018	07/09/2018	$0.0254	-5.22%
05/29/2018	06/07/2018	$0.0268	3.88%
04/26/2018	05/07/2018	$0.0258	-1.9%
03/27/2018	04/06/2018	$0.0263	5.2%
02/26/2018	03/07/2018	$0.025	-8.76%
01/29/2018	02/07/2018	$0.0274	-81.97%
12/27/2017	01/08/2018	$0.152	500.79%
2017		$0.5551	79.7%
11/28/2017	12/07/2017	$0.0253	-88.64%
10/27/2017	11/07/2017	$0.2227	706.88%
09/27/2017	10/06/2017	$0.0276	74.68%
08/28/2017	09/08/2017	$0.0158	-3.66%
07/26/2017	08/08/2017	$0.0164	-35.43%
06/27/2017	07/10/2017	$0.0254	4.1%
05/26/2017	06/07/2017	$0.0244	1.24%
04/25/2017	05/05/2017	$0.0241	2.99%
03/28/2017	04/07/2017	$0.0234	0%
02/23/2017	03/07/2017	$0.0234	-2.09%
01/26/2017	02/07/2017	$0.0239	-76.75%
12/23/2016	01/09/2017	$0.1028	389.52%
2016		$0.3089	122.39%
11/25/2016	12/07/2016	$0.021	-1.87%
10/26/2016	11/07/2016	$0.0214	0.47%
09/27/2016	10/07/2016	$0.0213	-7.79%
08/26/2016	09/08/2016	$0.0231	-5.71%
07/26/2016	08/08/2016	$0.0245	45.83%
06/27/2016	07/08/2016	$0.0168	9.8%
05/26/2016	06/07/2016	$0.0153	-13.56%
04/26/2016	05/06/2016	$0.0177	-35.4%
03/28/2016	04/07/2016	$0.0274	7.45%
02/24/2016	03/07/2016	$0.0255	-12.37%
01/26/2016	02/05/2016	$0.0291	-55.84%
12/24/2015	01/08/2016	$0.0659	182.83%
2015		$0.1389
11/25/2015	12/07/2015	$0.0233	-10.04%
10/27/2015	11/06/2015	$0.0259	10.68%
09/25/2015	10/07/2015	$0.0234	8.84%
08/26/2015	09/08/2015	$0.0215	-4.02%
07/28/2015	08/10/2015	$0.0224	0%
06/25/2015	07/08/2015	$0.0224

CSV Export

Date	Ratio
No splits history available for Invesco Global Shareholder Yield ETF.

Invesco Global Shareholder Yield ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €21.07
Dividend frequency: none
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States52.15%
Canada20.64%
Japan8.10%
United Kingdom6.39%
Switzerland2.59%
Brazil2.38%
Germany1.68%
France1.50%
Denmark0.80%
Netherlands0.70%
Hong Kong SAR China0.61%
Australia0.47%
India0.45%
Mexico0.38%
Türkiye0.27%
South Korea0.21%
Austria0.21%
Finland0.17%
Poland0.10%
Ireland0.10%
China0.02%
Chile0.01%
Sectors: Financials19.10%
Health Care11.29%
Information Technology10.53%
Consumer Discretionary9.72%
Energy9.71%
Industrials8.46%
Materials7.75%
Utilities7.63%
Communication Services7.27%
Consumer Staples6.58%
Real Estate1.96%

Resources

More fundamental data about Invesco Global Shareholder Yield ETF at Parqet

: Invesco Global Shareholder Yield ETF does not currently pay dividends.
: Invesco Global Shareholder Yield ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco Global Shareholder Yield ETF does not currently pay dividends.
: Within the last 10 years, Invesco Global Shareholder Yield ETF has paid dividends in 8 of them.
: The largest sectors of Invesco Global Shareholder Yield ETF are Financials, Health Care, Information Technology.
: There are currently no known stock splits for Invesco Global Shareholder Yield ETF.
: To receive the last dividend of Invesco Global Shareholder Yield ETF on November 7, 2022 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on October 27, 2022.
: The last dividend we know of from Invesco Global Shareholder Yield ETF was paid on November 7, 2022.
: The last dividend was paid on November 7, 2022.
: In Invesco Global Shareholder Yield ETF, the United States, Canada and Japan are represented as the three largest countries.

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Frequently Asked Questions about Invesco Global Shareholder Yield ETF