| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4883 | |||
| $0.3903 | -2.45% | ||
| $0.4001 | 2.75% | ||
| $0.3894 | -1.02% | ||
| $0.3934 | 3.17% | ||
| $0.3813 | -1.93% | ||
| $0.3888 | 8.36% | ||
| $0.3588 | -10.21% | ||
| $0.3996 | 3.34% | ||
| $0.3867 | 2.11% | ||
| $4.2891 | 179.18% | ||
| $0.3787 | 2.3% | ||
| $0.3702 | -0.56% | ||
| $0.3723 | 0.65% | ||
| $0.3699 | 0.41% | ||
| $0.3684 | 2.68% | ||
| $0.3588 | 1.73% | ||
| $0.3527 | -0.54% | ||
| $0.3546 | 4.79% | ||
| $0.3384 | -2.9% | ||
| $0.3485 | 1.37% | ||
| $0.3438 | 3.34% | ||
| $0.3327 | -28.13% | ||
| $1.5363 | |||
Invesco MSCI EAFE Income Advantage ETF pays a dividend yield (FWD) of 8.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.63%
United Kingdom
13.75%
Switzerland
9.58%
Germany
8.69%
France
8.51%
Australia
6.41%
Netherlands
6.19%
Spain
3.94%
Sweden
3.31%
Italy
3.09%
- 11 Sectors
Financials
26.21%Industrials
18.63%Information Technology
11.75%Health Care
10.16%Consumer Discretionary
7.15%Consumer Staples
6.47%Materials
5.79%Communication Services
4.74%Energy
4.02%Utilities
3.56%
- 658 Holdings
ETFs holding Invesco MSCI EAFE Income Advantage ETF
2 ETFs invest at least 1% in Invesco MSCI EAFE Income Advantage ETF.
- Within the last 12 months, Invesco MSCI EAFE Income Advantage ETF paid a dividend of $4.61. For the next 12 months, Invesco MSCI EAFE Income Advantage ETF is expected to pay a dividend of $4.68. This corresponds to a dividend yield of approximately 8.48%.
- The dividend yield of Invesco MSCI EAFE Income Advantage ETF is currently 8.48%.
- Invesco MSCI EAFE Income Advantage ETF pays monthly dividends.
- The next dividend for Invesco MSCI EAFE Income Advantage ETF is expected in October.
- Within the last 10 years, Invesco MSCI EAFE Income Advantage ETF has paid dividends in 3 of them.
- Dividends of $4.68 are expected for the next 12 months. This corresponds to a dividend yield of 8.48%.
- The largest sectors of Invesco MSCI EAFE Income Advantage ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco MSCI EAFE Income Advantage ETF.
- To receive the last dividend of Invesco MSCI EAFE Income Advantage ETF on 25 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $4.29 were paid by Invesco MSCI EAFE Income Advantage ETF.
- Dividends from Invesco MSCI EAFE Income Advantage ETF are paid in US Dollar.
- In Invesco MSCI EAFE Income Advantage ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.