| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
61.23%Brazil
11.45%United Kingdom
9.56%Switzerland
7.36%Japan
2.97%India
1.63%China
1.56%Netherlands
1.08%Italy
0.82%Austria
0.66%Finland
0.50%South Korea
0.49%Thailand
0.098%Taiwan
0.065%
- 7 Sectors
Industrials
49.72%Utilities
41.42%Materials
5.84%Information Technology
1.54%Energy
0.89%Consumer Discretionary
0.49%Real Estate
0.098%
- 61 Holdings
