| 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%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
25.73%Canada
15.19%Australia
8.45%Singapore
7.88%United Kingdom
6.38%Switzerland
5.23%France
5.00%Hong Kong SAR China
4.45%Italy
3.61%Sweden
3.30%Norway
3.12%Spain
2.52%Germany
2.26%Netherlands
1.63%Belgium
1.47%Finland
1.43%Israel
1.03%Denmark
0.48%New Zealand
0.43%Ireland
0.42%
- 11 Sectors
Financials
20.30%Industrials
17.40%Real Estate
15.79%Consumer Staples
12.14%Utilities
11.10%Communication Services
8.38%Consumer Discretionary
5.86%Materials
2.97%Energy
2.91%Health Care
2.30%Information Technology
0.85%
- 201 Holdings
