Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8614 | |||
$0.0773 | -13.73% | ||
$0.0896 | 21.08% | ||
$0.074 | -2.37% | ||
$0.0758 | -11.45% | ||
$0.0856 | 19.72% | ||
$0.0715 | -5.55% | ||
$0.0757 | 7.99% | ||
$0.0701 | -8.96% | ||
$0.077 | -4.47% | ||
$0.0806 | -4.39% | ||
$0.0843 | -30.1% | ||
$0.9689 | 10.93% | ||
$0.1206 | 8.94% | ||
$0.1107 | 19.03% | ||
$0.093 | 20.78% | ||
$0.077 | 2.39% | ||
$0.0752 | 3.01% | ||
$0.073 | 2.38% | ||
$0.0713 | 0.99% | ||
$0.0706 | 0.86% | ||
$0.07 | -0.28% | ||
$0.0702 | 1.59% | ||
$0.0691 | 1.17% | ||
$0.0683 | -39.98% | ||
$0.8734 | 8.19% | ||
$0.8073 | 8% | ||
$0.7475 | 4.12% | ||
$0.7179 | 4.65% | ||
$0.686 | 19.87% | ||
$0.5723 | 8.29% | ||
$0.5285 | 15.17% | ||
$0.4589 | 5.08% | ||
$0.4367 | 12.44% |
Invesco High Yield Equity Dividend Achievers ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Financials
26.06%Utilities
24.29%Consumer Staples
11.09%Health Care
9.79%Communication Services
9.59%Industrials
7.98%Materials
3.37%Information Technology
2.88%Consumer Discretionary
2.88%Energy
2.08%
- 51 Holdings
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- Within the last 12 months, Invesco High Yield Equity Dividend Achievers ETF paid a dividend of $1.02. For the next 12 months, Invesco High Yield Equity Dividend Achievers ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Invesco High Yield Equity Dividend Achievers ETF is currently 4.42%.
- Invesco High Yield Equity Dividend Achievers ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Invesco High Yield Equity Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of Invesco High Yield Equity Dividend Achievers ETF are Financials, Utilities, Consumer Staples.
- There are currently no known stock splits for Invesco High Yield Equity Dividend Achievers ETF.
- In order to receive the future dividend from Invesco High Yield Equity Dividend Achievers ETF on 22 November 2024 you must have purchased your Invesco High Yield Equity Dividend Achievers ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco High Yield Equity Dividend Achievers ETF on 25 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- In 2022, dividends of $0.87 were paid by Invesco High Yield Equity Dividend Achievers ETF.
- Dividends from Invesco High Yield Equity Dividend Achievers ETF are paid in US Dollar.
- In Invesco High Yield Equity Dividend Achievers ETF, the United States is represented as the largest country.