| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4302 | |||
| $0.2637 | 58.38% | ||
| $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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Canada
56.76%United Kingdom
15.02%Indonesia
4.23%Mexico
4.20%Switzerland
3.82%Japan
3.64%Philippines
3.35%France
2.76%United States
2.71%India
1.88%Denmark
1.13%Germany
0.50%
- 11 Sectors
Communication Services
19.09%Utilities
13.53%Energy
12.60%Financials
12.32%Consumer Discretionary
9.33%Consumer Staples
9.10%Information Technology
8.01%Industrials
6.37%Health Care
6.32%Materials
2.89%Real Estate
0.44%
- 49 Holdings
ETFs holding Invesco International Dividend Achievers ETF
2 ETFs invest at least 1% in Invesco International Dividend Achievers ETF.
- Within the last 12 months, Invesco International Dividend Achievers ETF paid a dividend of $0.74. For the next 12 months, Invesco International Dividend Achievers ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of Invesco International Dividend Achievers ETF is currently 3.45%.
- Invesco International Dividend Achievers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco International Dividend Achievers ETF is expected in September.
- Invesco International Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- 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.
- To receive the last dividend of Invesco International Dividend Achievers ETF on 27 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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 Indonesia are represented as the three largest countries.