Invesco Global Water ETF

Invesco Global Water ETF

€39.55
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3511
$0.3062
581.96%
$0.0449
14.83%
$0.4575
49.61%
$0.0391
189.63%
$0.0135
-96.15%
$0.3508
548.43%
$0.0541
9.07%
CSV Export

Invesco Global Water ETF pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€39.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    49.10%
  • Japan

    Japan

    12.13%
  • Brazil

    Brazil

    11.02%
  • Switzerland

    Switzerland

    7.77%
  • United Kingdom

    United Kingdom

    6.76%
  • France

    France

    3.94%
  • India

    India

    2.57%
  • Canada

    Canada

    2.29%
  • Germany

    Germany

    1.96%
  • South Korea

    South Korea

    1.63%
  • Netherlands

    Netherlands

    0.56%
  • Chile

    Chile

    0.18%
  • Philippines

    Philippines

    0.089%
6 Sectors

  • Industrials

    51.81%

  • Utilities

    18.39%

  • Health Care

    10.35%

  • Materials

    9.40%

  • Information Technology

    8.42%

  • Consumer Discretionary

    1.63%
40 Holdings
Resources

Frequently Asked Questions about Invesco Global Water ETF

Within the last 12 months, Invesco Global Water ETF paid a dividend of $0.40. For the next 12 months, Invesco Global Water ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of Invesco Global Water ETF is currently 0.90%.
Invesco Global Water ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco Global Water ETF is expected in September.
Invesco Global Water ETF paid dividend every year within the last 10 years.
Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of Invesco Global Water ETF are Industrials, Utilities, Health Care.
There are currently no known stock splits for Invesco Global Water ETF.
To receive the last dividend of Invesco Global Water ETF on 26 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2022, dividends of $0.33 were paid by Invesco Global Water ETF.
Dividends from Invesco Global Water ETF are paid in US Dollar.
In Invesco Global Water ETF, the United States, Japan and Brazil are represented as the three largest countries.