| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6265 | |||
| CA$0.0573 | 2.32% | ||
| CA$0.056 | -2.1% | ||
| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 37 Countries
Canada
35.45%United States
31.87%Japan
3.77%Australia
3.41%United Kingdom
2.32%Singapore
1.99%France
1.60%Switzerland
1.46%Taiwan
1.16%Sweden
1.13%Brazil
1.10%Hong Kong SAR China
1.09%Italy
0.95%Malaysia
0.94%Germany
0.92%Norway
0.91%Netherlands
0.68%Thailand
0.63%Israel
0.59%South Africa
0.56%Spain
0.55%Chile
0.54%Belgium
0.53%Finland
0.43%China
0.38%Mexico
0.34%Greece
0.22%India
0.22%South Korea
0.21%Denmark
0.14%Ireland
0.12%Hungary
0.11%Poland
0.089%Peru
0.043%Indonesia
0.039%Türkiye
0.00020%Philippines
0.00020%
- 11 Sectors
Financials
22.37%Real Estate
17.00%Utilities
12.72%Industrials
11.65%Consumer Staples
11.47%Communication Services
5.94%Energy
5.09%Consumer Discretionary
4.59%Health Care
4.13%Materials
2.57%Information Technology
2.46%
- 7 Holdings
- Within the last 12 months, Invesco Low Volatility Portfolio ETF paid a dividend of CA$0.83. For the next 12 months, Invesco Low Volatility Portfolio ETF is expected to pay a dividend of CA$0.84. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Invesco Low Volatility Portfolio ETF is currently 3.18%.
- Invesco Low Volatility Portfolio ETF pays monthly dividends.
- The next dividend will be paid on 8 August 2025.
- Invesco Low Volatility Portfolio ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Invesco Low Volatility Portfolio ETF are Financials, Real Estate, Utilities.
- There are currently no known stock splits for Invesco Low Volatility Portfolio ETF.
- In order to receive the future dividend from Invesco Low Volatility Portfolio ETF on 8 August 2025 you must have purchased your Invesco Low Volatility Portfolio ETF shares before the ex-date on 30 July 2025.
- To receive the last dividend of Invesco Low Volatility Portfolio ETF on 8 July 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 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 Japan are represented as the three largest countries.