- Dividend Yield (FWD)
- 3.64%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 0.82%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1665 | |||
| $0.1665 | 79.81% | ||
| $0.7102 | 16.37% | ||
| $0.0926 | -56.59% | ||
| $0.2133 | -6.86% | ||
| $0.229 | 30.63% | ||
| $0.1753 | 79.06% | ||
| $0.6103 | 10.7% | ||
| $0.5513 | -9.4% | ||
| $0.6085 | 25.28% | ||
| $0.4857 | -28.77% | ||
| $0.6819 | 24.73% | ||
| $0.5467 | -4.41% | ||
| $0.5719 | 1.74% | ||
| $0.5621 | -7.52% | ||
| $0.6078 | -11.44% | ||
Invesco International Dividend Achievers ETF pays a dividend yield (FWD) of 3.64%. Dividend growth (CAGR) is 0.34% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Canada
57.18%United Kingdom
15.83%Mexico
4.54%Philippines
3.87%Indonesia
3.84%Japan
3.81%Switzerland
3.03%France
2.44%United States
2.04%India
2.01%Denmark
0.84%Germany
0.55%
- 11 Sectors
Communication Services
18.36%Utilities
14.93%Energy
13.86%Financials
12.13%Consumer Staples
8.82%Consumer Discretionary
8.74%Information Technology
7.46%Industrials
6.52%Health Care
5.50%Materials
3.33%Real Estate
0.35%
- 45 Holdings
- Within the last 12 months, Invesco International Dividend Achievers ETF paid a dividend of $0.53. For the next 12 months, Invesco International Dividend Achievers ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Invesco International Dividend Achievers ETF is currently 3.64%.
- Invesco International Dividend Achievers ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco International Dividend Achievers ETF has increased its dividend by 0.82% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.34% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco International Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of Invesco International Dividend Achievers ETF are Communication Services, Utilities, Energy.
- There are currently no known stock splits for Invesco International Dividend Achievers ETF.
- In order to receive the future dividend from Invesco International Dividend Achievers ETF on 28 March 2025 you must have purchased your Invesco International Dividend Achievers ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco International Dividend Achievers ETF on 27 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.55 were paid by Invesco International Dividend Achievers ETF.
- Dividends from Invesco International Dividend Achievers ETF are paid in US Dollar.
- In Invesco International Dividend Achievers ETF, Canada, the United Kingdom and Mexico are represented as the three largest countries.