| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5855 | -67.41% | ||
| $0.5855 | -67.41% | ||
| $1.7964 | -40.91% | ||
| $1.7964 | -17.81% | ||
| $3.0402 | 471.25% | ||
| $0.5322 | -82.23% | ||
| $2.9947 | 61.05% | ||
| $1.8595 | 1,015.48% | ||
| $0.1667 | -96.98% | ||
| $5.5277 | 2,297.09% | ||
| $0.2306 | -13.28% | ||
| $0.2659 | 16.88% | ||
| $0.2275 | 92.15% | ||
Invesco India ETF pays a dividend yield (FWD) of 12.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 11 Sectors
Financials
20.61%Consumer Discretionary
10.94%Energy
10.26%Consumer Staples
10.24%Materials
10.10%Information Technology
7.90%Communication Services
7.06%Health Care
6.63%Industrials
6.38%Utilities
6.35%
- 30 Holdings
- Bajaj Auto Ltd3.71%
- Infosys Ltd3.65%
- Titan Co Ltd3.59%
- Indian Bank3.59%
- Union Bank of India3.58%
- Oberoi Realty Ltd3.46%
- Bharti Airtel Ltd3.45%
- Indus Towers Ltd3.45%
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- Within the last 12 months, Invesco India ETF paid a dividend of $2.38. For the next 12 months, Invesco India ETF is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 12.70%.
- The dividend yield of Invesco India ETF is currently 12.70%.
- Invesco India ETF pays annually dividends. Payout is in December, June.
- The next dividend for Invesco India ETF is expected in December.
- Invesco India ETF paid dividend every year within the last 10 years.
- Dividends of $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 12.70%.
- The largest sectors of Invesco India ETF are Financials, Consumer Discretionary, Energy.
- The largest industries of Invesco India ETF are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
- There are currently no known stock splits for Invesco India ETF.
- To receive the last dividend of Invesco India ETF on 26 June 2026 in the amount of $0.59 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 $1.80 were paid by Invesco India ETF.
- Dividends from Invesco India ETF are paid in US Dollar.
- In Invesco India ETF, India is represented as the largest country.