| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0485 | 0.41% | ||
| CA$0.0483 | 1.05% | ||
| CA$0.0478 | -0.83% | ||
| CA$0.0482 | 0.63% | ||
| CA$0.0479 | -0.83% | ||
| CA$0.0483 | -1.02% | ||
| CA$0.0488 | -0.41% | ||
| CA$0.049 | -3.73% | ||
| CA$0.0509 | 0.79% | ||
| CA$0.0505 | 0.4% | ||
| CA$0.0503 | -68.2% | ||
| CA$0.1582 | 208.98% | ||
| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 38 Countries
Canada
35.51%United States
32.42%Australia
3.50%United Kingdom
3.12%Japan
2.31%France
2.06%Taiwan
1.95%Switzerland
1.70%Singapore
1.63%Germany
1.29%Malaysia
1.22%Italy
1.18%Thailand
1.10%Sweden
0.92%Spain
0.90%Brazil
0.82%Netherlands
0.73%Norway
0.67%Belgium
0.56%China
0.41%Hong Kong SAR China
0.40%Finland
0.40%New Zealand
0.37%Austria
0.36%South Korea
0.30%Chile
0.26%Mexico
0.25%South Africa
0.21%India
0.16%Denmark
0.14%Indonesia
0.13%Greece
0.12%Israel
0.12%Ireland
0.12%Hungary
0.10%Philippines
0.078%Colombia
0.041%Poland
0.037%
- 11 Sectors
Financials
27.06%Industrials
14.05%Utilities
11.22%Consumer Staples
11.07%Energy
8.20%Real Estate
8.07%Communication Services
6.76%Health Care
3.57%Consumer Discretionary
3.46%Information Technology
3.31%Materials
3.23%
- 7 Holdings
- Within the last 12 months, Invesco Low Volatility Portfolio ETF paid a dividend of CA$0.65. For the next 12 months, Invesco Low Volatility Portfolio ETF is expected to pay a dividend of CA$0.65. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Invesco Low Volatility Portfolio ETF is currently 2.61%.
- Invesco Low Volatility Portfolio ETF pays monthly dividends.
- Invesco Low Volatility Portfolio ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Invesco Low Volatility Portfolio ETF are Financials, Industrials, Utilities.
- 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 December 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 6 December 2024.
- 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.