| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0744 | 382.56% | ||
| $2.22 | 419.66% | ||
| $0.4272 | 0% | ||
| $0.4272 | -0.02% | ||
| $0.6371 | -78.73% | ||
| $0.4273 | 307.34% | ||
| $0.1049 | 0% | ||
| $0.1049 | -96.5% | ||
| $2.995 | 704.03% | ||
| $0.3725 | 123.46% | ||
| $0.1667 | -96.98% | ||
| $5.5276 | 2,297.05% | ||
| $0.2306 | -13.28% | ||
| $0.2659 | 16.88% | ||
| $0.2275 | 92.15% | ||
| $0.1184 | -43.05% | ||
| $0.2079 | 146.04% | ||
Invesco India ETF pays a dividend yield (FWD) of 10.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 11 Sectors
Financials
21.48%Information Technology
14.89%Consumer Discretionary
11.83%Materials
9.69%Industrials
9.50%Energy
9.37%Health Care
6.84%Consumer Staples
6.50%Utilities
4.34%Communication Services
3.97%Real Estate
1.60%
- 200 Holdings
- HDFC Bank Ltd7.52%
- Infosys Ltd5.09%
- ICICI Bank Ltd3.71%
- Bharti Airtel Ltd3.00%
- Axis Bank Ltd1.89%
- Larsen & Toubro Ltd1.87%
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- Within the last 12 months, Invesco India ETF paid a dividend of $0.85. For the next 12 months, Invesco India ETF is expected to pay a dividend of $3.07. This corresponds to a dividend yield of approximately 10.84%.
- The dividend yield of Invesco India ETF is currently 10.84%.
- Invesco India ETF pays quarterly dividends. This is paid in the months of March, June.
- The next dividend will be paid on 27 December 2024.
- Invesco India ETF paid dividend every year within the last 10 years.
- Dividends of $3.07 are expected for the next 12 months. This corresponds to a dividend yield of 10.84%.
- The largest sectors of Invesco India ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco India ETF.
- In order to receive the future dividend from Invesco India ETF on 27 December 2024 you must have purchased your Invesco India ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Invesco India ETF on 28 June 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $3.00 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.