| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8357 | |||
| $0.0284 | -91.23% | ||
| $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 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
15.23%United Kingdom
13.35%Switzerland
12.74%Germany
11.00%France
8.55%Australia
7.06%South Korea
6.74%Denmark
4.77%Sweden
4.00%Canada
3.92%Netherlands
3.12%Italy
2.57%Hong Kong SAR China
1.61%Spain
1.24%Singapore
1.02%United States
0.84%Finland
0.83%Norway
0.35%New Zealand
0.33%Belgium
0.28%Israel
0.21%Ireland
0.14%Portugal
0.039%China
0.038%Austria
0.025%
- 11 Sectors
Industrials
22.53%Information Technology
16.05%Health Care
15.67%Financials
10.64%Consumer Discretionary
9.98%Consumer Staples
9.77%Communication Services
6.74%Materials
5.26%Utilities
2.76%Energy
0.33%Real Estate
0.27%
- 367 Holdings
- SAP SE6.25%
- Novartis AG3.81%
- Novo Nordisk A/S3.33%
- ABB Ltd2.79%
- RELX PLC2.61%
- 3i Group PLC2.53%
- Investor AB Class B2.32%
- Nintendo Co Ltd2.25%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $0.81. 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 5.01%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 5.01%.
- Invesco International Developed Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 27 December 2024.
- 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 5.01%.
- The largest sectors of Invesco International Developed Dynamic Multifactor ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco International Developed Dynamic Multifactor ETF.
- In order to receive the future dividend from Invesco International Developed Dynamic Multifactor ETF on 27 December 2024 you must have purchased your Invesco International Developed Dynamic Multifactor ETF shares before the ex-date on 23 December 2024.
- 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.