| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9959 | 91.52% | ||
| $0.9959 | 91.52% | ||
| $0.52 | -23.2% | ||
| $0.52 | -23.2% | ||
| $0.6771 | -29.75% | ||
| $0.9639 | 45.98% | ||
| $0.6603 | 8.8% | ||
| $0.6069 | -8.96% | ||
| $0.6666 | 9.53% | ||
| $0.6086 | 29.46% | ||
| $0.4701 | 3.5% | ||
| $0.4542 | -8.8% | ||
| $0.498 | 18.57% | ||
Invesco S&P Global Water Index ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
59.60%United Kingdom
13.17%Brazil
9.85%Switzerland
7.45%Japan
2.90%India
1.58%China
1.34%Netherlands
0.97%Italy
0.81%Austria
0.66%Finland
0.50%South Korea
0.47%Thailand
0.093%Taiwan
0.069%
- 7 Sectors
Industrials
49.32%Utilities
41.92%Materials
5.62%Information Technology
1.79%Energy
0.80%Consumer Discretionary
0.47%Real Estate
0.093%
- 61 Holdings
