- 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
- €38.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
47.13%Japan
11.42%Switzerland
9.59%United Kingdom
8.03%Brazil
7.25%France
7.21%India
3.56%Canada
3.29%South Korea
1.36%Netherlands
0.72%Chile
0.25%Philippines
0.19%
- 6 Sectors
Industrials
61.84%Utilities
16.13%Materials
8.61%Information Technology
6.71%Health Care
5.34%Consumer Discretionary
1.36%
- 35 Holdings
