Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6176 | |||
$0.2133 | -6.86% | ||
$0.229 | 30.63% | ||
$0.1753 | 79.06% | ||
$0.6103 | 10.7% | ||
$0.0979 | -43.34% | ||
$0.1728 | 6.08% | ||
$0.1629 | -7.81% | ||
$0.1767 | 122.54% | ||
$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% | ||
$0.6863 | 72.09% |
Invesco International Dividend Achievers ETF pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Canada
56.39%United Kingdom
15.01%Mexico
6.34%Japan
5.22%Philippines
3.40%Switzerland
3.04%France
2.57%South Africa
2.38%India
2.23%United States
1.75%Germany
1.02%Denmark
0.65%
- 11 Sectors
Financials
14.67%Communication Services
14.26%Utilities
14.09%Energy
12.97%Consumer Staples
10.87%Information Technology
8.55%Materials
6.67%Consumer Discretionary
6.29%Industrials
5.88%Health Care
5.31%Real Estate
0.45%
- 26 Holdings
- Within the last 12 months, Invesco International Dividend Achievers ETF paid a dividend of $0.62. For the next 12 months, Invesco International Dividend Achievers ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Invesco International Dividend Achievers ETF is currently 3.91%.
- Invesco International Dividend Achievers ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco International Dividend Achievers ETF is expected in March.
- Invesco International Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Invesco International Dividend Achievers ETF are Financials, Communication Services, Utilities.
- There are currently no known stock splits for Invesco International Dividend Achievers ETF.
- To receive the last dividend of Invesco International Dividend Achievers ETF on 27 September 2024 in the amount of $0.21 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 $0.55 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.