- Dividend Yield (FWD)
- 3.18%
- Annual Payout (FWD)
- CA$0.81
- Dividend Growth Rate (CAGR)
- 1.06%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3997 | |||
| 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%. Dividend growth (CAGR) is 8.51% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 37 Countries
Canada
36.02%United States
31.58%United Kingdom
2.86%Australia
2.85%Japan
2.76%Singapore
2.29%Switzerland
2.00%France
1.90%Taiwan
1.51%Sweden
1.29%Italy
1.16%Germany
1.12%Brazil
1.02%Norway
0.93%Malaysia
0.83%Spain
0.83%Thailand
0.82%Netherlands
0.72%Belgium
0.58%South Africa
0.55%Chile
0.52%Hong Kong SAR China
0.52%Finland
0.40%Mexico
0.33%China
0.29%Greece
0.23%India
0.23%South Korea
0.18%Denmark
0.15%Ireland
0.13%Hungary
0.11%Indonesia
0.075%Peru
0.043%Colombia
0.042%Poland
0.00030%Türkiye
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
25.27%Industrials
13.41%Real Estate
13.04%Utilities
11.45%Consumer Staples
10.01%Energy
6.76%Communication Services
6.48%Health Care
3.68%Consumer Discretionary
3.63%Information Technology
3.29%Materials
2.98%
- 7 Holdings
- Within the last 12 months, Invesco Low Volatility Portfolio ETF paid a dividend of CA$0.81. For the next 12 months, Invesco Low Volatility Portfolio ETF is expected to pay a dividend of CA$0.81. 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.
- Invesco Low Volatility Portfolio ETF has increased its dividend by 1.06% per year within the last 5 years.
- The next dividend for Invesco Low Volatility Portfolio ETF is expected in May.
- Invesco Low Volatility Portfolio ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.81 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, Industrials, Real Estate.
- 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 7 April 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 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 the United Kingdom are represented as the three largest countries.