| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5481 | |||
| 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 2.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 38 Countries
Canada
35.20%United States
32.14%Australia
3.46%United Kingdom
2.84%Japan
2.36%France
2.18%Taiwan
2.05%Switzerland
1.77%Singapore
1.61%Germany
1.31%Malaysia
1.25%Italy
1.25%Thailand
1.18%Sweden
0.96%Spain
0.93%Brazil
0.90%Netherlands
0.76%Norway
0.69%Belgium
0.59%China
0.42%Finland
0.42%Hong Kong SAR China
0.38%Austria
0.38%New Zealand
0.36%South Korea
0.29%Chile
0.27%Mexico
0.26%India
0.24%South Africa
0.21%Denmark
0.15%Indonesia
0.14%Greece
0.13%Ireland
0.12%Israel
0.12%Hungary
0.10%Philippines
0.087%Colombia
0.041%Poland
0.039%
- 11 Sectors
Financials
28.17%Industrials
14.10%Consumer Staples
11.28%Utilities
9.85%Energy
8.01%Communication Services
7.09%Real Estate
6.73%Health Care
4.18%Consumer Discretionary
3.71%Materials
3.48%Information Technology
3.40%
- 7 Holdings
- Within the last 12 months, Invesco Low Volatility Portfolio ETF paid a dividend of CA$0.60. For the next 12 months, Invesco Low Volatility Portfolio ETF is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Invesco Low Volatility Portfolio ETF is currently 2.58%.
- Invesco Low Volatility Portfolio ETF pays monthly dividends.
- The next dividend for Invesco Low Volatility Portfolio ETF is expected in December.
- Invesco Low Volatility Portfolio ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Invesco Low Volatility Portfolio ETF are Financials, Industrials, Consumer Staples.
- 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 October 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 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.