| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | -23.2% | ||
| $0.52 | -23.2% | ||
| $0.6771 | -29.75% | ||
| $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% | ||
| $0.42 | -6.87% | ||
Invesco S&P Global Water Index ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
58.75%United Kingdom
13.33%Brazil
10.54%Switzerland
7.38%Japan
2.70%India
1.68%China
1.39%Netherlands
0.97%Italy
0.79%Austria
0.69%South Korea
0.56%Finland
0.49%Thailand
0.098%Taiwan
0.077%
- 7 Sectors
Industrials
48.47%Utilities
42.68%Materials
5.48%Information Technology
1.93%Energy
0.79%Consumer Discretionary
0.56%Real Estate
0.098%
- 61 Holdings
