- Dividend Yield (FWD)
- 2.97%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- -10.66%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5916 | |||
| $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 2.97%. Dividend growth (CAGR) is -10.66% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
19.03%United Kingdom
13.93%South Korea
12.94%France
11.94%Australia
8.53%Switzerland
7.96%Germany
6.49%Canada
3.43%Sweden
3.01%Netherlands
2.54%Singapore
1.95%Spain
1.71%Hong Kong SAR China
1.22%Finland
1.06%Israel
1.05%Italy
0.68%Denmark
0.67%Norway
0.54%Portugal
0.33%United States
0.28%Belgium
0.26%New Zealand
0.16%Poland
0.092%China
0.067%Austria
0.067%Ireland
0.055%
- 11 Sectors
Industrials
26.64%Information Technology
15.12%Consumer Staples
12.75%Financials
11.97%Communication Services
9.33%Health Care
7.76%Consumer Discretionary
7.10%Materials
4.19%Utilities
3.15%Energy
1.20%Real Estate
0.80%
- 485 Holdings
- SK Hynix Inc4.66%
- Safran SA3.51%
- 3i Group PLC2.55%
- Novartis AG2.20%
- Nintendo Co Ltd2.12%
- Wesfarmers Ltd1.41%
- SAP SE1.38%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $0.62. 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 2.97%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 2.97%.
- 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 5 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Invesco International Developed Dynamic Multifactor ETF are Industrials, Information Technology, 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 September 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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 South Korea are represented as the three largest countries.