| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
60.57%Brazil
12.08%United Kingdom
9.98%Switzerland
7.03%Japan
3.15%India
1.70%China
1.51%Netherlands
1.09%Italy
0.63%Austria
0.60%South Korea
0.52%Finland
0.47%Thailand
0.12%Taiwan
0.067%
- 7 Sectors
Industrials
48.05%Utilities
42.92%Materials
5.90%Information Technology
1.55%Energy
0.93%Consumer Discretionary
0.52%Real Estate
0.12%
- 61 Holdings
