| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9959 | -18.99% | ||
| $0.9959 | -18.99% | ||
| $1.2294 | 49.51% | ||
| $1.2294 | 49.51% | ||
| $0.8223 | 21.44% | ||
| $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% | ||
Invesco S&P Global Water Index ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €935m
- Ongoing charge (TER)
- 0.58%
- 16 Countries
United States
59.51%
United Kingdom
12.68%
Switzerland
7.24%
Brazil
5.76%
France
4.14%
Japan
3.48%
India
1.39%
Italy
1.09%
Malaysia
1.08%
China
0.90%
- 7 Sectors
Industrials
47.75%Utilities
42.22%Materials
6.12%Energy
1.59%Information Technology
1.55%Consumer Discretionary
0.64%Real Estate
0.12%
- 73 Holdings
- 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 1.50%.
- The dividend yield of Invesco S&P Global Water Index ETF is currently 1.50%.
- 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 1.50%.
- The largest sectors of Invesco S&P Global Water Index ETF are Industrials, Utilities, 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, the United Kingdom and Switzerland are represented as the three largest countries.