- Dividend Yield (FWD)
- 3.09%
- Annual Payout (FWD)
- CA$0.81
- Dividend Growth Rate (CAGR)
- 0.89%
| 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 3.09%. Dividend growth (CAGR) is 9.13% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 36 Countries
Canada
35.93%United States
31.72%United Kingdom
3.20%Australia
2.74%Japan
2.54%France
2.25%Singapore
1.91%Switzerland
1.83%Taiwan
1.56%Italy
1.28%Sweden
1.26%Malaysia
1.19%Germany
1.18%Brazil
1.14%Spain
1.04%Thailand
1.03%Norway
0.81%Netherlands
0.75%Belgium
0.61%Finland
0.56%Mexico
0.33%Chile
0.32%South Africa
0.31%Hong Kong SAR China
0.24%New Zealand
0.23%South Korea
0.23%China
0.18%India
0.15%Denmark
0.15%Greece
0.14%Ireland
0.13%Hungary
0.12%Indonesia
0.10%Colombia
0.051%Peru
0.037%Philippines
0.035%
- 11 Sectors
Financials
25.12%Industrials
13.72%Real Estate
12.68%Utilities
11.15%Consumer Staples
10.27%Communication Services
6.92%Energy
6.64%Health Care
3.72%Information Technology
3.51%Consumer Discretionary
3.36%Materials
2.92%
- 7 Holdings
- Within the last 12 months, Invesco Low Volatility Portfolio ETF paid a dividend of CA$0.75. 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 3.09%.
- The dividend yield of Invesco Low Volatility Portfolio ETF is currently 3.09%.
- Invesco Low Volatility Portfolio ETF pays monthly dividends.
- Invesco Low Volatility Portfolio ETF has increased its dividend by 0.89% per year within the last 5 years.
- The next dividend will be paid on 7 April 2025.
- 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 3.09%.
- 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.
- In order to receive the future dividend from Invesco Low Volatility Portfolio ETF on 7 April 2025 you must have purchased your Invesco Low Volatility Portfolio ETF shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco Low Volatility Portfolio ETF on 7 March 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 7 March 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.