- Dividend Yield (FWD)
- 1.10%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
- -5.49%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3313 | |||
$0.1082 | 1.6% | ||
$0.1065 | -8.66% | ||
$0.1166 | 51.82% | ||
$0.6637 | -27.05% | ||
$0.0768 | -29.09% | ||
$0.1083 | -53.4% | ||
$0.2324 | -5.57% | ||
$0.2461 | 108.74% | ||
$0.9098 | 36.79% | ||
$0.6651 | 37.96% | ||
$0.4821 | -18.01% | ||
$0.588 | 2.42% | ||
$0.5741 | -33.68% | ||
$0.8657 |
Invesco Russell 1000 Dynamic Multifactor ETF pays a dividend yield (FWD) of 1.10%. Dividend growth (CAGR) is -7.39% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.29%Switzerland
0.32%Canada
0.30%Mexico
0.033%India
0.027%South Africa
0.014%United Kingdom
0.0078%
- 11 Sectors
Information Technology
29.58%Financials
15.53%Communication Services
12.13%Consumer Staples
10.76%Consumer Discretionary
9.57%Industrials
8.67%Health Care
8.29%Utilities
1.91%Materials
1.52%Real Estate
1.03%Energy
1.0%
- 574 Holdings
- Apple Inc8.99%
- Microsoft Corp6.56%
- NVIDIA Corp4.85%
- Meta Platforms Inc4.67%
- Amazon.com Inc3.45%
- Walmart Inc2.88%
- Visa Inc2.72%
- Mastercard Inc2.58%