- Dividend Yield (FWD)
- 1.04%
- Annual Payout (FWD)
- $0.47
- Dividend Growth Rate (CAGR)
- 8.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4184 | |||
| $0.0135 | -96.15% | ||
| $0.3508 | 548.43% | ||
| $0.0541 | 9.07% | ||
| $0.3058 | -7.97% | ||
| $0.0496 | 76.51% | ||
| $0.0281 | -87.22% | ||
| $0.2198 | 2,516.67% | ||
| $0.0084 | -89.94% | ||
| $0.3323 | -0.54% | ||
| $0.3341 | -35.41% | ||
| $0.5173 | 69.16% | ||
| $0.3058 | -17.31% | ||
| $0.3698 | -20.03% | ||
| $0.4624 | 77.98% | ||
| $0.2598 | -14.06% | ||
| $0.3023 | -11.27% | ||
| $0.3407 | 4.54% | ||
Invesco Global Water ETF pays a dividend yield (FWD) of 1.04%. Dividend growth (CAGR) is 4.45% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
46.69%Japan
11.74%Switzerland
9.55%United Kingdom
7.83%France
7.21%Brazil
7.03%Canada
3.73%India
3.71%South Korea
1.40%Netherlands
0.71%Chile
0.24%Philippines
0.17%
- 6 Sectors
Industrials
63.15%Utilities
15.81%Materials
8.03%Information Technology
6.72%Health Care
4.89%Consumer Discretionary
1.40%
- 36 Holdings
