- Dividend Yield (FWD)
- 0.80%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- -4.85%
| 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 0.80%. Dividend growth (CAGR) is 2.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
60.02%United Kingdom
13.06%Brazil
9.75%Switzerland
7.39%Japan
2.47%India
1.82%China
1.36%Netherlands
0.92%Italy
0.72%Austria
0.62%South Korea
0.60%Finland
0.50%Thailand
0.087%Taiwan
0.077%
- 7 Sectors
Industrials
48.31%Utilities
42.57%Materials
5.67%Information Technology
1.96%Energy
0.80%Consumer Discretionary
0.60%Real Estate
0.087%
- 61 Holdings
