| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.572 | |||
| $0.2169 | 28.27% | ||
| $0.1691 | -9.13% | ||
| $0.1861 | -12.83% | ||
| $1.0615 | 35.53% | ||
| $0.2135 | -7.74% | ||
| $0.2314 | 0% | ||
| $0.2314 | 23.41% | ||
| $0.1875 | -5.16% | ||
| $0.1977 | 23.18% | ||
| $0.7832 | 25.09% | ||
| $0.6261 | -1.34% | ||
| $0.6346 | 15.19% | ||
| $0.5509 | 21.53% | ||
| $0.4533 | 23.41% | ||
| $0.3673 | -12.96% | ||
| $0.422 | 8.99% | ||
| $0.3872 | |||
Invesco Russell 1000 Equal Weight ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.92%United Kingdom
0.64%Switzerland
0.13%Brazil
0.087%Canada
0.059%Ireland
0.054%India
0.052%
- 11 Sectors
Information Technology
16.20%Financials
9.97%Industrials
9.11%Health Care
8.81%Energy
8.68%Consumer Discretionary
8.22%Utilities
8.10%Real Estate
8.07%Consumer Staples
7.99%Materials
7.48%Communication Services
7.37%
- 991 Holdings
- Within the last 12 months, Invesco Russell 1000 Equal Weight ETF paid a dividend of $0.57. For the next 12 months, Invesco Russell 1000 Equal Weight ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Invesco Russell 1000 Equal Weight ETF is currently 2.19%.
- Invesco Russell 1000 Equal Weight ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Russell 1000 Equal Weight ETF is expected in March.
- Invesco Russell 1000 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Invesco Russell 1000 Equal Weight ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco Russell 1000 Equal Weight ETF.
- To receive the last dividend of Invesco Russell 1000 Equal Weight ETF on 27 September 2024 in the amount of $0.22 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 $0.78 were paid by Invesco Russell 1000 Equal Weight ETF.
- Dividends from Invesco Russell 1000 Equal Weight ETF are paid in US Dollar.
- In Invesco Russell 1000 Equal Weight ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.