| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5132 | |||
| CA$0.0572 | 1.42% | ||
| CA$0.0564 | 0.36% | ||
| CA$0.0562 | 2.18% | ||
| CA$0.055 | -1.43% | ||
| CA$0.0558 | -76.02% | ||
| CA$0.2327 | 334.95% | ||
| CA$0.6546 | -6.04% | ||
| CA$0.0535 | 1.13% | ||
| CA$0.0529 | 2.92% | ||
| CA$0.0514 | 0.19% | ||
| CA$0.0513 | 0.59% | ||
| CA$0.051 | 3.66% | ||
| CA$0.0492 | -0.4% | ||
| CA$0.0494 | 0.82% | ||
| CA$0.049 | 4.7% | ||
| CA$0.0468 | -1.06% | ||
| CA$0.0473 | 1.28% | ||
| CA$0.0467 | -55.98% | ||
| CA$0.1061 | 118.76% | ||
| CA$0.6967 | 1.99% | ||
| CA$0.6831 | 42.79% | ||
| CA$0.4784 | -30.46% | ||
| CA$0.6879 | 6.52% | ||
| CA$0.6458 | 3.25% | ||
| CA$0.6255 | 20.64% | ||
| CA$0.5185 | -11.06% | ||
| CA$0.583 | 124.66% | ||
| CA$0.2595 | |||
Invesco Low Volatility Portfolio ETF pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 37 Countries
Canada
36.89%United States
30.50%Australia
2.88%Japan
2.86%United Kingdom
2.81%Singapore
2.21%Switzerland
2.05%France
1.94%Taiwan
1.51%Sweden
1.26%Italy
1.18%Germany
1.15%Brazil
1.10%Norway
0.89%Spain
0.86%Malaysia
0.84%Netherlands
0.75%Thailand
0.74%Belgium
0.60%South Africa
0.56%Chile
0.54%Hong Kong SAR China
0.53%Finland
0.42%Mexico
0.35%China
0.29%Greece
0.24%India
0.24%South Korea
0.19%Denmark
0.14%Ireland
0.13%Hungary
0.11%Indonesia
0.080%Peru
0.046%Colombia
0.042%Poland
0.00040%Philippines
0.00020%Türkiye
0.00020%
- 11 Sectors
Financials
23.77%Real Estate
14.90%Industrials
12.90%Utilities
11.65%Consumer Staples
10.85%Communication Services
6.03%Energy
6.02%Consumer Discretionary
4.15%Health Care
3.60%Information Technology
3.22%Materials
2.89%
- 7 Holdings
- Within the last 12 months, Invesco Low Volatility Portfolio ETF paid a dividend of CA$0.87. For the next 12 months, Invesco Low Volatility Portfolio ETF is expected to pay a dividend of CA$0.82. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Invesco Low Volatility Portfolio ETF is currently 3.17%.
- Invesco Low Volatility Portfolio ETF pays monthly dividends.
- The next dividend for Invesco Low Volatility Portfolio ETF is expected in July.
- Invesco Low Volatility Portfolio ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of Invesco Low Volatility Portfolio ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Invesco Low Volatility Portfolio ETF.
- To receive the last dividend of Invesco Low Volatility Portfolio ETF on 6 June 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of CA$0.68 were paid by Invesco Low Volatility Portfolio ETF.
- Dividends from Invesco Low Volatility Portfolio ETF are paid in Canadian Dollar.
- In Invesco Low Volatility Portfolio ETF, Canada, the United States and Australia are represented as the three largest countries.