- Dividend Yield (FWD)
- 3.35%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- 1.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1584 | |||
| $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 3.35%. Dividend growth (CAGR) is 1.22% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
18.74%United Kingdom
16.44%Germany
12.34%Switzerland
11.45%France
8.78%Australia
7.86%South Korea
5.23%Sweden
3.70%Canada
2.45%Netherlands
2.14%Spain
1.77%Singapore
1.70%Hong Kong SAR China
1.49%Finland
1.35%Norway
0.97%United States
0.87%Israel
0.53%Belgium
0.51%Denmark
0.48%New Zealand
0.29%Russia
0.21%Italy
0.19%Ireland
0.15%Portugal
0.14%China
0.075%Poland
0.064%Austria
0.036%
- 11 Sectors
Health Care
18.67%Industrials
18.11%Communication Services
12.94%Consumer Staples
12.87%Information Technology
12.12%Financials
10.01%Consumer Discretionary
7.66%Materials
3.61%Utilities
2.54%Energy
0.98%Real Estate
0.48%
- 400 Holdings
- 3i Group PLC4.77%
- SAP SE4.75%
- Roche Holding AG Gs4.32%
- Nintendo Co Ltd3.73%
- Deutsche Telekom AG3.38%
- Novartis AG3.28%
- AstraZeneca PLC2.49%
- Unilever PLC2.15%
- SK Hynix Inc1.99%
- Investor AB Class B1.88%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $0.79. 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 3.35%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 3.35%.
- Invesco International Developed Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco International Developed Dynamic Multifactor ETF is expected in June.
- 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 3.35%.
- The largest sectors of Invesco International Developed Dynamic Multifactor ETF are Health Care, Industrials, Communication Services.
- 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 28 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.