| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7761 | -3.42% | ||
| $0.2363 | -11.43% | ||
| $0.2668 | -2.24% | ||
| $0.2729 | 22.27% | ||
| $0.8036 | -17.33% | ||
| $0.2232 | 11.38% | ||
| $0.2004 | -4.8% | ||
| $0.2105 | 24.19% | ||
| $0.1695 | -11.4% | ||
| $0.972 | 30.33% | ||
| $0.7458 | 13.03% | ||
| $0.6598 | 22.48% | ||
| $0.5387 | 7.76% | ||
| $0.4999 | -28.1% | ||
| $0.6953 | 66.94% | ||
| $0.4165 | -18.59% | ||
| $0.5116 | 29.58% | ||
| $0.3948 | 24.15% | ||
Invesco Pharmaceuticals ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 30 Holdings
- Pfizer Inc5.54%
- Johnson & Johnson5.29%
- Gilead Sciences Inc5.24%
- Abbott Laboratories5.13%
- Merck & Co Inc5.05%
- Amgen Inc5.01%
- AbbVie Inc4.95%
- Eli Lilly and Co4.83%
ETFs holding Invesco Pharmaceuticals ETF
1 ETFs invest at least 1% in Invesco Pharmaceuticals ETF.
- Within the last 12 months, Invesco Pharmaceuticals ETF paid a dividend of $0.78. For the next 12 months, Invesco Pharmaceuticals ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Invesco Pharmaceuticals ETF is currently 0.78%.
- Invesco Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Pharmaceuticals ETF is expected in March.
- Invesco Pharmaceuticals ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Invesco Pharmaceuticals ETF are Health Care.
- There are currently no known stock splits for Invesco Pharmaceuticals ETF.
- To receive the last dividend of Invesco Pharmaceuticals ETF on 26 September 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.75 were paid by Invesco Pharmaceuticals ETF.
- Dividends from Invesco Pharmaceuticals ETF are paid in US Dollar.
- In Invesco Pharmaceuticals ETF, the United States is represented as the largest country.