| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6317 | |||
| $0.4022 | 75.25% | ||
| $0.2295 | 23.65% | ||
| $0.9479 | -23.56% | ||
| $0.1856 | -15.29% | ||
| $0.2191 | -35.23% | ||
| $0.3383 | 65.1% | ||
| $0.2049 | 6.22% | ||
| $1.24 | -1.23% | ||
| $1.2555 | 31.49% | ||
| $0.9548 | 38.18% | ||
| $0.691 | -58.82% | ||
| $1.678 | 42.69% | ||
| $1.176 | 14.62% | ||
| $1.026 | -8.06% | ||
| $1.116 | -0.62% | ||
| $1.123 | 11.63% | ||
Invesco S&P International Developed Low Volatility ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Canada
19.14%Japan
13.85%Australia
12.51%United Kingdom
8.05%Singapore
7.56%France
5.54%Switzerland
4.46%Sweden
4.31%Hong Kong SAR China
4.01%Norway
3.43%Italy
3.41%Germany
3.13%Netherlands
2.28%Israel
2.11%Spain
1.94%Belgium
1.88%Finland
1.54%Denmark
0.49%Ireland
0.37%
- 11 Sectors
Financials
21.89%Real Estate
15.36%Industrials
14.24%Consumer Staples
13.45%Communication Services
11.50%Utilities
8.92%Consumer Discretionary
5.25%Materials
3.04%Energy
2.99%Health Care
2.56%Information Technology
0.80%
- 201 Holdings
ETFs holding Invesco S&P International Developed Low Volatility ETF
1 ETFs invest at least 1% in Invesco S&P International Developed Low Volatility ETF.
- Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $1.04. For the next 12 months, Invesco S&P International Developed Low Volatility ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 2.76%.
- Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P International Developed Low Volatility ETF is expected in September.
- Invesco S&P International Developed Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Invesco S&P International Developed Low Volatility ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Invesco S&P International Developed Low Volatility ETF.
- To receive the last dividend of Invesco S&P International Developed Low Volatility ETF on 27 June 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $1.26 were paid by Invesco S&P International Developed Low Volatility ETF.
- Dividends from Invesco S&P International Developed Low Volatility ETF are paid in US Dollar.
- In Invesco S&P International Developed Low Volatility ETF, Canada, Japan and Australia are represented as the three largest countries.