| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | -80.68% | ||
| $0.216 | 20.07% | ||
| $1.118 | -15.56% | ||
| $0.1799 | -35.03% | ||
| $0.2769 | -39.77% | ||
| $0.4597 | 128.14% | ||
| $0.2015 | -52.81% | ||
| $1.324 | 34.24% | ||
| $0.9863 | -40.06% | ||
| $1.6455 | 31.67% | ||
| $1.2497 | -3.15% | ||
| $1.2904 | 1,040.94% | ||
| $0.1131 | |||
Invesco S&P International Developed High Dividend Low Volatility ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
18.32%Singapore
15.15%Hong Kong SAR China
11.80%Australia
11.36%United Kingdom
10.12%Switzerland
6.45%Spain
4.79%Norway
4.58%Sweden
3.92%Italy
3.15%France
2.48%New Zealand
1.97%Portugal
1.59%Finland
1.58%Netherlands
1.0%Germany
0.96%Israel
0.81%
- 10 Sectors
Real Estate
21.45%Financials
20.53%Communication Services
17.09%Utilities
15.92%Consumer Staples
8.85%Industrials
8.05%Consumer Discretionary
2.89%Health Care
2.61%Information Technology
1.64%Materials
0.98%
- Within the last 12 months, Invesco S&P International Developed High Dividend Low Volatility ETF paid a dividend of $0.00. For the next 12 months, Invesco S&P International Developed High Dividend Low Volatility ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Invesco S&P International Developed High Dividend Low Volatility ETF is currently 0.94%.
- Invesco S&P International Developed High Dividend Low Volatility ETF pays annually dividends. Payout is in April.
- The next dividend for Invesco S&P International Developed High Dividend Low Volatility ETF is expected in April.
- Within the last 10 years, Invesco S&P International Developed High Dividend Low Volatility ETF has paid dividends in 8 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Invesco S&P International Developed High Dividend Low Volatility ETF are Real Estate, Financials, Communication Services.
- There are currently no known stock splits for Invesco S&P International Developed High Dividend Low Volatility ETF.
- To receive the last dividend of Invesco S&P International Developed High Dividend Low Volatility ETF on 6 April 2023 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 28 March 2023.
- The last dividend was paid on 6 April 2023.
- In 2022, dividends of $1.12 were paid by Invesco S&P International Developed High Dividend Low Volatility ETF.
- Dividends from Invesco S&P International Developed High Dividend Low Volatility ETF are paid in US Dollar.
- In Invesco S&P International Developed High Dividend Low Volatility ETF, Japan, Singapore and Hong Kong SAR China are represented as the three largest countries.