| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4575 | 49.61% | ||
| $0.0391 | 189.63% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
45.93%Japan
16.07%Switzerland
9.77%Brazil
7.70%United Kingdom
7.03%France
4.22%Canada
4.03%India
2.06%Netherlands
1.39%South Korea
1.23%Chile
0.39%Philippines
0.18%
- 6 Sectors
Industrials
68.42%Utilities
15.80%Information Technology
6.38%Materials
4.56%Health Care
3.61%Consumer Discretionary
1.23%
- 36 Holdings
