| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0835 | 119.16% | ||
| $0.0381 | -80.28% | ||
| $0.1932 | 1,004% | ||
| $0.0175 | -75.76% | ||
| $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% | ||
| $0.3259 | -5.7% | ||
Invesco Global Water ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
51.47%Japan
15.51%United Kingdom
9.34%Switzerland
7.06%Brazil
5.46%France
5.03%Canada
2.62%Netherlands
1.93%South Korea
1.08%China
0.27%Chile
0.20%Mexico
0.023%
- 6 Sectors
Industrials
65.11%Utilities
14.30%Materials
7.91%Information Technology
7.64%Health Care
3.97%Consumer Discretionary
1.08%
- 39 Holdings
- Ecolab Inc7.90%
- Pentair PLC7.82%
- Ebara Corp4.96%
- Waters Corp3.97%
- Geberit AG3.80%
- Xylem Inc3.69%
- TOTO Ltd3.69%
- Within the last 12 months, Invesco Global Water ETF paid a dividend of $0.31. For the next 12 months, Invesco Global Water ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Invesco Global Water ETF is currently 0.75%.
- Invesco Global Water ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Global Water ETF is expected in March.
- Invesco Global Water ETF paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 the United Kingdom are represented as the three largest countries.