| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7623 | |||
| $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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Canada
19.06%Australia
12.71%United Kingdom
10.49%Japan
8.45%France
7.79%Singapore
6.00%Switzerland
5.43%Germany
4.66%Italy
4.40%Sweden
3.40%Spain
3.29%Netherlands
2.71%Norway
2.51%Belgium
2.10%Finland
1.49%Hong Kong SAR China
1.45%Austria
1.35%New Zealand
1.33%Denmark
0.51%Israel
0.44%Ireland
0.42%
- 11 Sectors
Financials
29.14%Industrials
15.36%Consumer Staples
12.57%Communication Services
10.95%Real Estate
7.51%Utilities
7.23%Energy
4.78%Materials
4.13%Consumer Discretionary
3.89%Health Care
3.53%Information Technology
0.92%
- 200 Holdings
- Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $0.96. 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 4.30%.
- The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 4.30%.
- Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P International Developed Low Volatility ETF is expected in December.
- 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 4.30%.
- 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 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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, Australia and the United Kingdom are represented as the three largest countries.