Invesco PureBeta FTSE Developed ex-North America ETF

Dividend Yield (FWD): 0.80%
Annual Payout (FWD) Dividend Currency: $0.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.2085	-74.15%
20/03/2023	24/03/2023	$0.2085	184.06%
2022		$0.8066	22.62%
19/12/2022	23/12/2022	$0.0734	-62.57%
19/09/2022	23/09/2022	$0.1961	-38.29%
21/06/2022	30/06/2022	$0.3178	44.92%
21/03/2022	31/03/2022	$0.2193	79.02%
2021		$0.6578	38.86%
20/12/2021	31/12/2021	$0.1225	-42.78%
20/09/2021	30/09/2021	$0.2141	33.15%
21/06/2021	30/06/2021	$0.1608	0.25%
22/03/2021	31/03/2021	$0.1604	202.07%
2020		$0.4737	-32.16%
21/12/2020	31/12/2020	$0.0531	-56.01%
21/09/2020	30/09/2020	$0.1207	9.83%
22/06/2020	30/06/2020	$0.1099	-42.13%
23/03/2020	31/03/2020	$0.1899	72.64%
2019		$0.6983	-6.07%
23/12/2019	31/12/2019	$0.11	-37.03%
23/09/2019	30/09/2019	$0.1747	-43.28%
24/06/2019	28/06/2019	$0.308	191.67%
18/03/2019	29/03/2019	$0.1056	-41.17%
2018		$0.7434	431.76%
24/12/2018	31/12/2018	$0.1795	51.09%
24/09/2018	28/09/2018	$0.1188	-67.47%
18/06/2018	29/06/2018	$0.3652	357.07%
19/03/2018	29/03/2018	$0.0799	-42.85%
2017		$0.1398
18/12/2017	29/12/2017	$0.1398

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Date	Ratio
No splits history available for Invesco PureBeta FTSE Developed ex-North America ETF.

Invesco PureBeta FTSE Developed ex-North America ETF pays a dividend yield (FWD) of 0.80%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €23.94
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Netherlands
100.00%
1 Sector: Real Estate
100.00%

Resources

More fundamental data about Invesco PureBeta FTSE Developed ex-North America ETF at Parqet

: Within the last 12 months, Invesco PureBeta FTSE Developed ex-North America ETF paid a dividend of $0.00. For the next 12 months, Invesco PureBeta FTSE Developed ex-North America ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.80%.
: The dividend yield of Invesco PureBeta FTSE Developed ex-North America ETF is currently 0.80%.
: Invesco PureBeta FTSE Developed ex-North America ETF pays annually dividends. Payout is in March.
: The next dividend for Invesco PureBeta FTSE Developed ex-North America ETF is expected in March.
: Within the last 10 years, Invesco PureBeta FTSE Developed ex-North America ETF has paid dividends in 7 of them.
: Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
: The largest sectors of Invesco PureBeta FTSE Developed ex-North America ETF are Real Estate.
: There are currently no known stock splits for Invesco PureBeta FTSE Developed ex-North America ETF.
: To receive the last dividend of Invesco PureBeta FTSE Developed ex-North America ETF on 24 March 2023 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 March 2023.
: The last dividend was paid on 24 March 2023.
: In 2022, dividends of $0.81 were paid by Invesco PureBeta FTSE Developed ex-North America ETF.
: Dividends from Invesco PureBeta FTSE Developed ex-North America ETF are paid in US Dollar.
: In Invesco PureBeta FTSE Developed ex-North America ETF, the Netherlands is represented as the largest country.

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Frequently Asked Questions about Invesco PureBeta FTSE Developed ex-North America ETF