| 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 4.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
14.98%United Kingdom
13.36%Switzerland
13.06%Germany
10.48%France
8.41%Australia
7.21%South Korea
7.21%Denmark
4.78%Sweden
4.00%Canada
3.98%Netherlands
2.89%Italy
2.57%Hong Kong SAR China
1.62%Spain
1.28%Singapore
1.01%United States
0.89%Finland
0.86%Norway
0.35%New Zealand
0.34%Belgium
0.27%Israel
0.19%Ireland
0.14%Portugal
0.039%China
0.038%Austria
0.027%
- 11 Sectors
Industrials
22.60%Health Care
15.90%Information Technology
15.80%Financials
10.78%Consumer Discretionary
9.85%Consumer Staples
9.72%Communication Services
6.40%Materials
5.48%Utilities
2.84%Energy
0.35%Real Estate
0.27%
- 367 Holdings
- SAP SE5.80%
- Novo Nordisk A/S4.15%
- Novartis AG3.98%
- ABB Ltd2.79%
- RELX PLC2.53%
- 3i Group PLC2.46%
- Investor AB Class B2.31%
- Unilever PLC2.10%
- 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 4.92%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 4.92%.
- 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 4.92%.
- 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.