- Dividend Yield (FWD)
- 4.53%
- Annual Payout (FWD)
- $1.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2049 | |||
| $0.2049 | 6.22% | ||
| $1.24 | -1.23% | ||
| $0.1929 | -15.58% | ||
| $0.2285 | 0% | ||
| $0.2285 | -16.79% | ||
| $0.2746 | -12.99% | ||
| $0.3156 | 89.1% | ||
| $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% | ||
| $1.006 | 29.37% | ||
Invesco S&P International Developed Low Volatility ETF pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan23.61%
- Canada18.52%
- Australia12.09%
- United Kingdom7.67%
- Singapore5.65%
- France5.47%
- Germany4.10%
- Switzerland4.00%
- Netherlands3.22%
- Italy2.46%
- Spain2.19%
- Sweden1.91%
- Norway1.83%
- Belgium1.56%
- New Zealand1.55%
- Hong Kong SAR China1.35%
- Finland1.03%
- Denmark0.93%
- Austria0.45%
- United States0.42%
- Sectors
- Financials20.46%
- Industrials19.40%
- Consumer Staples15.25%
- Real Estate11.09%
- Utilities8.47%
- Communication Services8.33%
- Consumer Discretionary6.15%
- Health Care4.42%
- Materials3.34%
- Energy2.13%
- Information Technology0.94%
- Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $1.13. For the next 12 months, Invesco S&P International Developed Low Volatility ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 4.53%.
- Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P International Developed Low Volatility ETF is expected in June.
- Invesco S&P International Developed Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of Invesco S&P International Developed Low Volatility ETF are Financials, Industrials, Consumer Staples.
- 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 March 22, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 2024.
- 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, Japan, Canada and Australia are represented as the three largest countries.