Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5868 | |||
$0.1083 | -53.4% | ||
$0.2324 | -5.57% | ||
$0.2461 | 108.74% | ||
$0.9098 | 36.79% | ||
$0.1179 | -42.77% | ||
$0.206 | 0% | ||
$0.206 | 22.77% | ||
$0.1678 | -20.92% | ||
$0.2122 | 6.37% | ||
$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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.45%Switzerland
0.55%
- 11 Sectors
Information Technology
28.56%Financials
14.69%Consumer Discretionary
11.45%Communication Services
11.44%Consumer Staples
11.17%Health Care
9.61%Industrials
9.52%Materials
1.76%Energy
0.89%Utilities
0.85%Real Estate
0.073%
- 248 Holdings
- Amazon.com Inc5.48%
- Meta Platforms Inc5.19%
- NVIDIA Corp4.79%
- Microsoft Corp4.54%
- Broadcom Inc4.47%
- Apple Inc4.00%
- Visa Inc3.29%
- Walmart Inc2.89%
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- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.59. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.65%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in March.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 7 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco Russell 1000 Dynamic Multifactor ETF.
- To receive the last dividend of Invesco Russell 1000 Dynamic Multifactor ETF on 27 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.67 were paid by Invesco Russell 1000 Dynamic Multifactor ETF.
- Dividends from Invesco Russell 1000 Dynamic Multifactor ETF are paid in US Dollar.
- In Invesco Russell 1000 Dynamic Multifactor ETF, the United States and Switzerland are represented as the two largest countries.