| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3436 | |||
| $0.0407 | 39.86% | ||
| $0.0291 | -16.38% | ||
| $0.0348 | -15.94% | ||
| $0.0414 | 38.46% | ||
| $0.0299 | -14.81% | ||
| $0.0351 | 21.88% | ||
| $0.0288 | -20.88% | ||
| $0.0364 | 13.4% | ||
| $0.0321 | -8.81% | ||
| $0.0352 | -81.47% | ||
| $0.5167 | 22.12% | ||
| $0.19 | 393.51% | ||
| $0.0385 | -31.62% | ||
| $0.0563 | 59.94% | ||
| $0.0352 | 43.09% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | -68.74% | ||
| $0.4231 | 38.27% | ||
| $0.306 | -28.42% | ||
| $0.4275 | |||
Invesco Real Assets ESG ETF pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €14.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
87.40%Canada
10.68%Ireland
1.42%Mexico
0.50%
- 6 Sectors
Real Estate
50.54%Energy
22.97%Materials
11.59%Utilities
10.75%Consumer Discretionary
2.58%Consumer Staples
1.58%
- 60 Holdings
- Welltower Inc4.59%
- Prologis Inc4.39%
- American Tower Corp4.11%
- Targa Resources Corp3.37%
- ONEOK Inc3.36%
- Corteva Inc3.32%
- Equinix Inc2.98%
- Enbridge Inc2.80%
- Public Storage2.63%
