Invesco Moderately Conservative Multi-Asset Allocation ETF

Invesco Moderately Conservative Multi-Asset Allocation ETF

€12.52
Dividend Yield (FWD)
2.74%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3578
-14.11%
$0.1191
0%
$0.1191
-0.33%
$0.1195
-26.6%
$0.4166
47.21%
$0.1628
59.45%
$0.1021
17.76%
$0.0867
33.18%
$0.0651
-50.53%
CSV Export

Invesco Moderately Conservative Multi-Asset Allocation ETF pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€12.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
32 Countries
  • United States

    United States

    85.03%
  • Japan

    Japan

    3.47%
  • Taiwan

    Taiwan

    1.62%
  • Canada

    Canada

    1.33%
  • Thailand

    Thailand

    1.20%
  • Singapore

    Singapore

    0.89%
  • United Kingdom

    United Kingdom

    0.83%
  • Australia

    Australia

    0.69%
  • Switzerland

    Switzerland

    0.64%
  • South Korea

    South Korea

    0.55%
  • Malaysia

    Malaysia

    0.48%
  • China

    China

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Brazil

    Brazil

    0.26%
  • Mexico

    Mexico

    0.19%
  • South Africa

    South Africa

    0.18%
  • Germany

    Germany

    0.17%
  • Indonesia

    Indonesia

    0.17%
  • India

    India

    0.14%
  • France

    France

    0.13%
  • Netherlands

    Netherlands

    0.12%
  • New Zealand

    New Zealand

    0.12%
  • Spain

    Spain

    0.12%
  • Norway

    Norway

    0.11%
  • Chile

    Chile

    0.10%
  • Finland

    Finland

    0.083%
  • Belgium

    Belgium

    0.076%
  • Sweden

    Sweden

    0.043%
  • Denmark

    Denmark

    0.041%
  • Italy

    Italy

    0.040%
  • Israel

    Israel

    0.038%
  • Greece

    Greece

    0.026%
11 Sectors
  • Health Care

    15.85%
  • Information Technology

    14.20%
  • Financials

    12.32%
  • Energy

    10.92%
  • Industrials

    10.67%
  • Consumer Staples

    10.33%
  • Consumer Discretionary

    7.62%
  • Communication Services

    5.39%
  • Utilities

    5.08%
  • Materials

    4.84%
  • Real Estate

    2.77%
Resources

Frequently Asked Questions about Invesco Moderately Conservative Multi-Asset Allocation ETF

Within the last 12 months, Invesco Moderately Conservative Multi-Asset Allocation ETF paid a dividend of $0.00. For the next 12 months, Invesco Moderately Conservative Multi-Asset Allocation ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 2.74%.
The dividend yield of Invesco Moderately Conservative Multi-Asset Allocation ETF is currently 2.74%.
Invesco Moderately Conservative Multi-Asset Allocation ETF pays quarterly dividends. This is paid in the months of June, March.
The next dividend for Invesco Moderately Conservative Multi-Asset Allocation ETF is expected in June.
Within the last 10 years, Invesco Moderately Conservative Multi-Asset Allocation ETF has paid dividends in 7 of them.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
The largest sectors of Invesco Moderately Conservative Multi-Asset Allocation ETF are Health Care, Information Technology, Financials.
There are currently no known stock splits for Invesco Moderately Conservative Multi-Asset Allocation ETF.
To receive the last dividend of Invesco Moderately Conservative Multi-Asset Allocation ETF on 30 June 2023 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 June 2023.
The last dividend was paid on 30 June 2023.
In 2022, dividends of $0.42 were paid by Invesco Moderately Conservative Multi-Asset Allocation ETF.
Dividends from Invesco Moderately Conservative Multi-Asset Allocation ETF are paid in US Dollar.
In Invesco Moderately Conservative Multi-Asset Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.