| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8073 | |||
| $0.3239 | 14.61% | ||
| $0.2826 | 40.74% | ||
| $0.2008 | -43.71% | ||
| $1.1872 | 69.62% | ||
| $0.3567 | 64.08% | ||
| $0.2174 | 0% | ||
| $0.2174 | 15.95% | ||
| $0.1875 | -9.99% | ||
| $0.2083 | 677.24% | ||
| $0.6999 | -10.93% | ||
| $0.7858 | |||
Invesco International Developed Dynamic Multifactor ETF pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
15.05%United Kingdom
13.53%Switzerland
13.32%Germany
10.01%France
8.50%South Korea
7.32%Australia
6.81%Denmark
5.06%Sweden
4.21%Canada
3.75%Netherlands
3.00%Italy
2.66%Hong Kong SAR China
1.54%Spain
1.31%Singapore
0.94%Finland
0.89%United States
0.79%New Zealand
0.32%Norway
0.32%Belgium
0.27%Israel
0.16%Ireland
0.14%Portugal
0.037%China
0.035%Austria
0.032%
- 11 Sectors
Industrials
22.43%Health Care
16.86%Information Technology
15.64%Financials
10.46%Consumer Discretionary
9.85%Consumer Staples
9.70%Communication Services
6.13%Materials
5.51%Utilities
2.81%Energy
0.34%Real Estate
0.27%
- 369 Holdings
- SAP SE5.36%
- Novo Nordisk A/S4.38%
- Novartis AG4.24%
- ABB Ltd2.71%
- RELX PLC2.55%
- Investor AB Class B2.43%
- 3i Group PLC2.26%
- Unilever PLC2.18%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $1.16. For the next 12 months, Invesco International Developed Dynamic Multifactor ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 4.72%.
- Invesco International Developed Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco International Developed Dynamic Multifactor ETF is expected in December.
- Within the last 10 years, Invesco International Developed Dynamic Multifactor ETF has paid dividends in 4 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of Invesco International Developed Dynamic Multifactor ETF are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Invesco International Developed Dynamic Multifactor ETF.
- To receive the last dividend of Invesco International Developed Dynamic Multifactor ETF on 27 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.70 were paid by Invesco International Developed Dynamic Multifactor ETF.
- Dividends from Invesco International Developed Dynamic Multifactor ETF are paid in US Dollar.
- In Invesco International Developed Dynamic Multifactor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.