Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4345 | |||
$0.2094 | -6.97% | ||
$0.2251 | 6.48% | ||
$0.7834 | -26.2% | ||
$0.2114 | -2.54% | ||
$0.2169 | 28.27% | ||
$0.1691 | -9.13% | ||
$0.1861 | -12.83% | ||
$1.0615 | 35.53% | ||
$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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.70%United Kingdom
0.74%Brazil
0.16%Switzerland
0.11%Finland
0.073%Canada
0.057%Ireland
0.045%India
0.039%
- 11 Sectors
Information Technology
15.11%Industrials
9.64%Financials
9.58%Health Care
9.20%Real Estate
8.88%Energy
8.43%Consumer Staples
8.09%Consumer Discretionary
8.05%Utilities
8.01%Materials
7.68%Communication Services
7.32%
- 987 Holdings
- Within the last 12 months, Invesco Russell 1000 Equal Weight ETF paid a dividend of $0.82. For the next 12 months, Invesco Russell 1000 Equal Weight ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Invesco Russell 1000 Equal Weight ETF is currently 1.60%.
- Invesco Russell 1000 Equal Weight ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- Invesco Russell 1000 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Invesco Russell 1000 Equal Weight ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco Russell 1000 Equal Weight ETF.
- In order to receive the future dividend from Invesco Russell 1000 Equal Weight ETF on 27 June 2025 you must have purchased your Invesco Russell 1000 Equal Weight ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Invesco Russell 1000 Equal Weight ETF on 28 March 2025 in the amount of $0.23 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 $0.78 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 Brazil are represented as the three largest countries.