| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8714 | |||
| $0.3831 | -1.84% | ||
| $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 8.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.18%
United Kingdom
14.27%
Switzerland
10.05%
Germany
8.71%
France
8.35%
Australia
6.56%
Netherlands
6.00%
Spain
3.86%
Sweden
3.34%
Italy
2.94%
- 11 Sectors
Financials
25.36%Industrials
18.41%Information Technology
11.33%Health Care
10.51%Consumer Discretionary
7.38%Consumer Staples
6.98%Materials
5.84%Communication Services
4.63%Energy
4.33%Utilities
3.71%
- 655 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 $4.60. This corresponds to a dividend yield of approximately 8.45%.
- The dividend yield of Invesco MSCI EAFE Income Advantage ETF is currently 8.45%.
- Invesco MSCI EAFE Income Advantage ETF pays monthly dividends.
- The next dividend will be paid on 23 October 2026.
- Within the last 10 years, Invesco MSCI EAFE Income Advantage ETF has paid dividends in 3 of them.
- Dividends of $4.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.45%.
- 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.
- In order to receive the future dividend from Invesco MSCI EAFE Income Advantage ETF on 23 October 2026 you must have purchased your Invesco MSCI EAFE Income Advantage ETF shares before the ex-date on 19 October 2026.
- 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.