- Dividend Yield (FWD)
- 3.28%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- 23.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1325 | |||
| $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 3.28%. Dividend growth (CAGR) is 23.12% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €13.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
87.74%Canada
9.93%Ireland
1.40%Mexico
0.93%
- 7 Sectors
Real Estate
54.10%Energy
21.38%Utilities
13.15%Materials
8.01%Consumer Discretionary
1.91%Industrials
0.93%Consumer Staples
0.51%
- 51 Holdings
- American Tower Corp5.86%
- Prologis Inc5.52%
- Cheniere Energy Inc4.04%
- Equinix Inc3.64%
- Sempra3.48%
- Welltower Inc3.39%
- Realty Income Corp3.06%
- Kinder Morgan Inc3.02%
- Within the last 12 months, Invesco Real Assets ESG ETF paid a dividend of $0.58. For the next 12 months, Invesco Real Assets ESG ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Invesco Real Assets ESG ETF is currently 3.28%.
- Invesco Real Assets ESG ETF pays monthly dividends.
- The next dividend for Invesco Real Assets ESG ETF is expected in May.
- Within the last 10 years, Invesco Real Assets ESG ETF has paid dividends in 5 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of Invesco Real Assets ESG ETF are Real Estate, Energy, Utilities.
- There are currently no known stock splits for Invesco Real Assets ESG ETF.
- To receive the last dividend of Invesco Real Assets ESG ETF on 25 April 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 21 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of $0.31 were paid by Invesco Real Assets ESG ETF.
- Dividends from Invesco Real Assets ESG ETF are paid in US Dollar.
- In Invesco Real Assets ESG ETF, the United States, Canada and Ireland are represented as the three largest countries.