- Dividend Yield (FWD)
- 2.82%
- 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 2.82%. Dividend growth (CAGR) is 2.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
25.76%Canada
14.84%Australia
8.60%Singapore
7.71%United Kingdom
6.51%Switzerland
5.42%France
4.97%Hong Kong SAR China
4.26%Italy
3.61%Sweden
3.37%Norway
3.19%Spain
2.56%Germany
2.29%Netherlands
1.65%Belgium
1.51%Finland
1.44%Israel
0.93%Denmark
0.50%Ireland
0.45%New Zealand
0.43%
- 11 Sectors
Financials
19.97%Industrials
17.37%Real Estate
16.17%Consumer Staples
12.08%Utilities
10.75%Communication Services
8.75%Consumer Discretionary
5.89%Materials
3.12%Energy
2.83%Health Care
2.21%Information Technology
0.86%
- 201 Holdings
