- Dividend Yield (FWD)
- 2.81%
- Annual Payout (FWD)
- $0.95
- Dividend Growth Rate (CAGR)
- -7.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9322 | |||
| $0.3006 | -25.26% | ||
| $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 2.81%. Dividend growth (CAGR) is 2.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
25.73%Canada
15.05%Australia
8.36%Singapore
7.87%United Kingdom
6.40%Switzerland
5.36%France
5.01%Hong Kong SAR China
4.43%Italy
3.63%Sweden
3.34%Norway
3.09%Spain
2.54%Germany
2.26%Netherlands
1.62%Belgium
1.51%Finland
1.43%Israel
1.01%Denmark
0.49%Ireland
0.43%New Zealand
0.43%
- 11 Sectors
Financials
20.24%Industrials
17.15%Real Estate
15.85%Consumer Staples
12.19%Utilities
11.09%Communication Services
8.51%Consumer Discretionary
5.88%Materials
3.08%Energy
2.91%Health Care
2.27%Information Technology
0.84%
- 201 Holdings
