- Dividend Yield (FWD)
- 1.24%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
- -0.03%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1166 | |||
$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 1.24%. Dividend growth (CAGR) is -6.37% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €49.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.62%Switzerland
0.38%
- 11 Sectors
Information Technology
22.34%Financials
16.53%Consumer Staples
15.63%Communication Services
12.06%Consumer Discretionary
10.68%Industrials
9.57%Health Care
8.76%Utilities
1.71%Materials
1.25%Energy
1.13%Real Estate
0.35%
- 274 Holdings
- Amazon.com Inc4.82%
- Apple Inc4.81%
- Walmart Inc4.74%
- Microsoft Corp4.67%
- Meta Platforms Inc4.05%
- Visa Inc3.23%
- NVIDIA Corp3.18%
- Alphabet Inc Class A2.62%
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- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.53. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.24%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Russell 1000 Dynamic Multifactor ETF has increased its dividend by -0.03% per year within the last 5 years.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in June.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 8 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Financials, Consumer Staples.
- 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 28 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.