| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3666 | |||
| $0.2082 | 31.44% | ||
| $0.1584 | 457.75% | ||
| $0.8357 | -29.61% | ||
| $0.0284 | -91.23% | ||
| $0.3239 | 14.61% | ||
| $0.2826 | 40.74% | ||
| $0.2008 | -43.71% | ||
| $1.1872 | 69.62% | ||
| $0.6999 | -10.93% | ||
| $0.7858 | |||
Invesco International Developed Dynamic Multifactor ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
18.27%United Kingdom
15.82%Germany
12.37%Switzerland
11.41%France
8.46%Australia
7.95%South Korea
6.82%Sweden
3.60%Canada
2.39%Netherlands
1.99%Singapore
1.75%Spain
1.64%Hong Kong SAR China
1.51%Finland
1.40%United States
1.09%Norway
0.88%Israel
0.62%Belgium
0.57%Denmark
0.52%New Zealand
0.28%Italy
0.20%Ireland
0.14%Portugal
0.14%China
0.084%Poland
0.063%Austria
0.034%
- 11 Sectors
Industrials
18.66%Health Care
17.97%Information Technology
13.47%Communication Services
12.64%Consumer Staples
12.19%Financials
10.19%Consumer Discretionary
7.47%Materials
3.64%Utilities
2.36%Energy
0.97%Real Estate
0.44%
- 402 Holdings
- SAP SE5.11%
- 3i Group PLC4.52%
- Nintendo Co Ltd4.16%
- Roche Holding AG Gs4.12%
- Novartis AG3.31%
- Deutsche Telekom AG3.11%
- SK Hynix Inc2.95%
- AstraZeneca PLC2.35%
- Unilever PLC1.90%
- Investor AB Class B1.80%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $0.72. For the next 12 months, Invesco International Developed Dynamic Multifactor ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 3.07%.
- Invesco International Developed Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco International Developed Dynamic Multifactor ETF is expected in September.
- Within the last 10 years, Invesco International Developed Dynamic Multifactor ETF has paid dividends in 5 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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 Germany are represented as the three largest countries.