Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF

€56.17
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
$1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9959
-18.99%
$0.9959
-18.99%
$1.2294
49.51%
$1.2294
49.51%
CSV Export

Invesco S&P Global Water Index ETF pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€56.17
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    58.46%
  • United Kingdom

    United Kingdom

    12.71%
  • Brazil

    Brazil

    9.59%
  • Switzerland

    Switzerland

    7.03%
  • Japan

    Japan

    3.83%
  • India

    India

    1.72%
  • Malaysia

    Malaysia

    1.35%
  • Netherlands

    Netherlands

    1.27%
  • China

    China

    1.16%
  • South Korea

    South Korea

    0.62%
  • Italy

    Italy

    0.59%
  • Austria

    Austria

    0.42%
  • Finland

    Finland

    0.39%
  • Thailand

    Thailand

    0.19%
  • Taiwan

    Taiwan

    0.13%
7 Sectors

  • Utilities

    46.22%

  • Industrials

    44.11%

  • Materials

    5.94%

  • Energy

    1.55%

  • Information Technology

    1.36%

  • Consumer Discretionary

    0.62%

  • Real Estate

    0.19%
66 Holdings
Resources

Frequently Asked Questions about Invesco S&P Global Water Index ETF

Within the last 12 months, Invesco S&P Global Water Index ETF paid a dividend of $1.00. For the next 12 months, Invesco S&P Global Water Index ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of Invesco S&P Global Water Index ETF is currently 1.53%.
Invesco S&P Global Water Index ETF pays annually dividends. Payout is in December.
The next dividend for Invesco S&P Global Water Index ETF is expected in December.
Invesco S&P Global Water Index ETF paid dividend every year within the last 10 years.
Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of Invesco S&P Global Water Index ETF are Utilities, Industrials, Materials.
There are currently no known stock splits for Invesco S&P Global Water Index ETF.
To receive the last dividend of Invesco S&P Global Water Index ETF on 26 December 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, dividends of $0.68 were paid by Invesco S&P Global Water Index ETF.
Dividends from Invesco S&P Global Water Index ETF are paid in US Dollar.
In Invesco S&P Global Water Index ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.