| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4049 | |||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
47.98%Switzerland
13.07%United Kingdom
11.06%Japan
9.61%France
8.06%Brazil
3.63%Canada
3.43%South Korea
1.63%Netherlands
0.97%Chile
0.27%India
0.15%Philippines
0.13%
- 6 Sectors
Industrials
64.83%Utilities
15.14%Materials
7.88%Information Technology
7.57%Health Care
2.96%Consumer Discretionary
1.63%
- 36 Holdings
- Pentair PLC7.94%
- Ecolab Inc7.78%
- Geberit AG6.94%
- Ebara Corp4.54%
- Halma PLC3.86%
- Xylem Inc3.85%
- Within the last 12 months, Invesco Global Water ETF paid a dividend of $0.48. For the next 12 months, Invesco Global Water ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Invesco Global Water ETF is currently 1.09%.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Invesco Global Water ETF are Industrials, Utilities, Materials.
- There are currently no known stock splits for Invesco Global Water ETF.
- To receive the last dividend of Invesco Global Water ETF on 27 June 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.