Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF

€57.41
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
$1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9959
-18.99%
$0.9959
-18.99%
$1.2294
49.51%
$1.2294
49.51%
CSV Export

Invesco S&P Global Water Index ETF pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.41
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    56.48%
  • Brazil

    Brazil

    12.72%
  • United Kingdom

    United Kingdom

    12.25%
  • Switzerland

    Switzerland

    6.70%
  • Japan

    Japan

    3.90%
  • India

    India

    1.65%
  • Malaysia

    Malaysia

    1.28%
  • Netherlands

    Netherlands

    1.21%
  • China

    China

    1.08%
  • South Korea

    South Korea

    0.67%
Scrimpers see all 15 countries
7 Sectors

  • Utilities

    48.40%

  • Industrials

    41.71%

  • Materials

    5.86%

  • Energy

    1.85%

  • Information Technology

    1.32%

  • Consumer Discretionary

    0.67%

  • Real Estate

    0.18%
67 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 1.56%.
The dividend yield of Invesco S&P Global Water Index ETF is currently 1.56%.
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.
Invesco S&P Global Water Index ETF paid dividend every year within the last 10 years.
Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of Invesco S&P Global Water Index ETF are Utilities, Industrials, Materials.
The largest industries of Invesco S&P Global Water Index ETF are Water Utilities, Machinery, Commercial Services & Supplies.
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 2025, dividends of $1.00 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.