| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9479 | -23.56% | ||
| $0.1856 | -15.29% | ||
| $0.2191 | -35.23% | ||
| $0.3383 | 65.1% | ||
| $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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Canada
19.78%United Kingdom
10.72%Australia
10.36%Japan
9.07%France
7.93%Singapore
6.97%Switzerland
5.54%Italy
4.66%Sweden
4.46%Germany
4.19%Spain
3.68%Norway
2.89%Netherlands
2.79%Belgium
2.13%Finland
1.94%New Zealand
0.93%Hong Kong SAR China
0.93%Denmark
0.56%Ireland
0.46%
- 11 Sectors
Financials
26.60%Industrials
16.38%Consumer Staples
13.78%Communication Services
11.64%Real Estate
9.72%Utilities
6.78%Energy
3.92%Materials
3.60%Health Care
3.47%Consumer Discretionary
3.21%Information Technology
0.89%
- 201 Holdings
- Enbridge Inc0.72%
- Koninklijke KPN NV0.71%
- Danone SA0.69%
- Hydro One Ltd0.67%
- Fortis Inc0.66%
- Royal Bank of Canada0.64%
- Deutsche Telekom AG0.64%
- Swisscom AG0.63%
- Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $0.95. 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 3.33%.
- The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 3.33%.
- Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P International Developed Low Volatility ETF is expected in March.
- 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 3.33%.
- 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 27 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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, Canada, the United Kingdom and Australia are represented as the three largest countries.