| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8578 | 2.64% | ||
| $0.2662 | 18.31% | ||
| $0.225 | 8.07% | ||
| $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 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
14.52%Switzerland
12.47%United Kingdom
12.20%South Korea
11.71%France
10.08%Australia
7.60%Germany
5.32%Sweden
4.56%Canada
3.96%Netherlands
3.44%Spain
3.11%Hong Kong SAR China
1.78%Finland
1.66%Denmark
1.39%Singapore
1.03%Norway
1.01%Italy
0.99%Belgium
0.72%Israel
0.69%United States
0.60%Poland
0.34%Ireland
0.26%Portugal
0.18%Austria
0.17%New Zealand
0.11%China
0.069%Thailand
0.015%Greece
0.0066%Indonesia
0.0059%
- 11 Sectors
Industrials
19.86%Health Care
12.87%Consumer Staples
12.71%Information Technology
12.47%Financials
11.24%Consumer Discretionary
7.73%Energy
6.58%Materials
6.42%Utilities
4.41%Communication Services
4.02%Real Estate
1.69%
- 869 Holdings
- Novartis AG2.76%
- Roche Holding AG Ps2.72%
- Nestle SA2.68%
- Shell PLC2.61%
- SK Hynix Inc2.56%
- Investor AB Class B1.84%
- 3i Group PLC1.43%
- TotalEnergies SE1.39%
- Sanofi SA1.38%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $0.70. For the next 12 months, Invesco International Developed Dynamic Multifactor ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 5.07%.
- Invesco International Developed Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- The largest sectors of Invesco International Developed Dynamic Multifactor ETF are Industrials, Health Care, Consumer Staples.
- 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 26 December 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 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, Switzerland and the United Kingdom are represented as the three largest countries.