| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5167 | |||
| $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% | ||
| $0.0787 | 219.92% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | -36.92% | ||
| $0.306 | -28.42% | ||
| $0.4275 | |||
Invesco Real Assets ESG ETF pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €15.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
81.55%Canada
13.36%Ireland
3.14%Mexico
1.94%
- 7 Sectors
Real Estate
54.15%Energy
22.58%Utilities
9.64%Materials
6.98%Consumer Discretionary
4.22%Industrials
1.94%Consumer Staples
0.48%
- 51 Holdings
- Prologis Inc6.36%
- Equinix Inc5.08%
- Cheniere Energy Inc4.84%
- Sempra4.32%
- American Tower Corp4.31%
- ONEOK Inc3.23%
- Gibson Energy Inc3.11%
- Smurfit WestRock PLC2.99%
- Targa Resources Corp2.96%
- Within the last 12 months, Invesco Real Assets ESG ETF paid a dividend of $0.39. 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 3.17%.
- The dividend yield of Invesco Real Assets ESG ETF is currently 3.17%.
- Invesco Real Assets ESG ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Within the last 10 years, Invesco Real Assets ESG ETF has paid dividends in 4 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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.
- In order to receive the future dividend from Invesco Real Assets ESG ETF on 22 November 2024 you must have purchased your Invesco Real Assets ESG ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco Real Assets ESG ETF on 25 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- 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.