- Dividend Yield (FWD)
- 0.91%
- Annual Payout (FWD)
- $0.35
- Dividend Growth Rate (CAGR)
- 4.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0541 | |||
| $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 0.91%. Dividend growth (CAGR) is 0.76% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
47.42%Japan
16.90%United Kingdom
10.80%Switzerland
8.24%France
6.34%Brazil
4.72%Canada
2.34%Netherlands
1.55%South Korea
1.02%China
0.37%Chile
0.28%Mexico
0.040%
- 6 Sectors
Industrials
64.70%Utilities
15.23%Information Technology
8.03%Materials
7.36%Health Care
3.67%Consumer Discretionary
1.01%
- 38 Holdings
- Within the last 12 months, Invesco Global Water ETF paid a dividend of $0.35. For the next 12 months, Invesco Global Water ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Invesco Global Water ETF is currently 0.91%.
- Invesco Global Water ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Global Water ETF has increased its dividend by 4.22% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.76% per year.
- The next dividend for Invesco Global Water ETF is expected in June.
- Invesco Global Water ETF paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Invesco Global Water ETF are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Invesco Global Water ETF.
- To receive the last dividend of Invesco Global Water ETF on 28 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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, Japan and the United Kingdom are represented as the three largest countries.