Invesco Global Water ETF

Invesco Global Water ETF

€37.91
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco Global Water ETF pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€37.91
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    48.49%
  • Switzerland

    Switzerland

    12.40%
  • United Kingdom

    United Kingdom

    11.10%
  • Japan

    Japan

    9.61%
  • France

    France

    7.93%
  • Brazil

    Brazil

    4.03%
  • Canada

    Canada

    3.39%
  • South Korea

    South Korea

    1.52%
  • Netherlands

    Netherlands

    0.94%
  • Chile

    Chile

    0.29%
  • India

    India

    0.16%
  • Philippines

    Philippines

    0.14%
6 Sectors
  • Industrials

    63.87%
  • Utilities

    15.66%
  • Materials

    7.90%
  • Information Technology

    7.65%
  • Health Care

    3.40%
  • Consumer Discretionary

    1.52%
Resources

Frequently Asked Questions about Invesco Global Water ETF

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 1.08%.
The dividend yield of Invesco Global Water ETF is currently 1.08%.
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 1.08%.
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.