Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF

€53.27
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
$1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9959
91.52%
$0.9959
91.52%
$0.52
-23.2%
$0.52
-23.2%
CSV Export

Invesco S&P Global Water Index ETF pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€53.27
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    61.20%
  • Brazil

    Brazil

    12.61%
  • United Kingdom

    United Kingdom

    9.98%
  • Switzerland

    Switzerland

    6.20%
  • Japan

    Japan

    2.97%
  • India

    India

    1.77%
  • China

    China

    1.58%
  • Netherlands

    Netherlands

    0.99%
  • Italy

    Italy

    0.54%
  • Austria

    Austria

    0.52%
  • South Korea

    South Korea

    0.47%
  • Finland

    Finland

    0.47%
  • Thailand

    Thailand

    0.12%
  • Taiwan

    Taiwan

    0.072%
7 Sectors

  • Industrials

    45.69%

  • Utilities

    45.54%

  • Materials

    5.49%

  • Information Technology

    1.61%

  • Energy

    1.08%

  • Consumer Discretionary

    0.47%

  • Real Estate

    0.12%
62 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 1.61%.
The dividend yield of Invesco S&P Global Water Index ETF is currently 1.61%.
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.
Within the last 10 years, Invesco S&P Global Water Index ETF has paid dividends in 9 of them.
Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
The largest sectors of Invesco S&P Global Water Index ETF are Industrials, Utilities, 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, Brazil and the United Kingdom are represented as the three largest countries.