| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3511 | |||
| $0.3062 | 581.96% | ||
| $0.0449 | 14.83% | ||
| $0.4575 | 49.61% | ||
| $0.0391 | 189.63% | ||
| $0.0135 | -96.15% | ||
| $0.3508 | 548.43% | ||
| $0.0541 | 9.07% | ||
| $0.3058 | -7.97% | ||
| $0.3323 | -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% | ||
Invesco Global Water ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
50.23%
Brazil
9.94%
Japan
9.94%
Switzerland
8.51%
United Kingdom
7.07%
France
3.68%
India
2.70%
Canada
2.47%
Germany
2.25%
South Korea
2.23%
- 6 Sectors
Industrials
49.07%Utilities
17.93%Health Care
11.44%Materials
9.94%Information Technology
9.40%Consumer Discretionary
2.23%
- 41 Holdings
- Within the last 12 months, Invesco Global Water ETF paid a dividend of $0.40. For the next 12 months, Invesco Global Water ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Invesco Global Water ETF is currently 0.94%.
- 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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Invesco Global Water ETF are Industrials, Utilities, Health Care.
- The largest industries of Invesco Global Water ETF are Machinery, Water Utilities, Life Sciences Tools & Services.
- There are currently no known stock splits for Invesco Global Water ETF.
- To receive the last dividend of Invesco Global Water ETF on 26 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.46 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, Brazil and Japan are represented as the three largest countries.