| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
24.03%Canada
13.35%Australia
9.36%United Kingdom
7.81%Singapore
7.76%France
5.28%Sweden
5.08%Switzerland
4.81%Hong Kong SAR China
4.07%Italy
3.10%Norway
2.82%Germany
2.25%Netherlands
2.02%Finland
1.98%Spain
1.94%Belgium
1.54%Israel
0.93%New Zealand
0.90%Denmark
0.52%Ireland
0.45%
- 11 Sectors
Financials
20.49%Industrials
17.81%Real Estate
15.72%Consumer Staples
13.67%Utilities
10.50%Communication Services
8.25%Consumer Discretionary
4.31%Energy
2.92%Materials
2.77%Health Care
2.68%Information Technology
0.87%
- 201 Holdings
