- Dividend Yield (FWD)
- 1.43%
- Annual Payout (FWD)
- $0.82
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8223 | 21.44% | ||
| $0.8223 | 21.44% | ||
| $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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States61.73%
- United Kingdom11.43%
- Switzerland6.61%
- Brazil4.27%
- Japan3.01%
- Canada2.89%
- China1.34%
- Austria1.02%
- Netherlands0.97%
- Italy0.73%
- South Korea0.50%
- Mexico0.35%
- Taiwan0.26%
- Thailand0.24%
- Sectors
- Industrials52.41%
- Utilities38.11%
- Materials6.17%
- Information Technology2.45%
- Consumer Discretionary0.50%
- Real Estate0.24%
- Energy0.13%
- Within the last 12 months, Invesco S&P Global Water Index ETF paid a dividend of $0.82. For the next 12 months, Invesco S&P Global Water Index ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Invesco S&P Global Water Index ETF is currently 1.43%.
- 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 $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 December 22, 2023 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on December 18, 2023.
- The last dividend was paid on December 22, 2023.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.