| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | -23.2% | ||
| $0.52 | -23.2% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
59.59%United Kingdom
13.29%Switzerland
7.22%Brazil
5.52%France
3.73%India
2.98%Japan
2.28%China
1.36%Netherlands
1.07%Italy
0.79%Austria
0.62%South Korea
0.55%Thailand
0.16%Mexico
0.14%Taiwan
0.080%
- 7 Sectors
Industrials
51.13%Utilities
39.16%Materials
5.38%Information Technology
2.72%Energy
0.90%Consumer Discretionary
0.55%Real Estate
0.16%
- 63 Holdings
- Within the last 12 months, Invesco S&P Global Water Index ETF paid a dividend of $0.00. For the next 12 months, Invesco S&P Global Water Index ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Invesco S&P Global Water Index ETF is currently 0.93%.
- Invesco S&P Global Water Index ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Invesco S&P Global Water Index ETF has paid dividends in 9 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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.
- In order to receive the future dividend from Invesco S&P Global Water Index ETF on 27 December 2024 you must have purchased your Invesco S&P Global Water Index ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Invesco S&P Global Water Index ETF on 23 December 2022 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 19 December 2022.
- The last dividend was paid on 23 December 2022.
- 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.