| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9322 | -1.66% | ||
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
23.45%Canada
12.87%Australia
9.10%Singapore
8.01%United Kingdom
7.47%France
5.52%Sweden
5.41%Switzerland
4.89%Hong Kong SAR China
4.28%Italy
3.21%Norway
3.00%Germany
2.27%Netherlands
2.17%Spain
1.97%Finland
1.96%Belgium
1.63%Israel
1.05%New Zealand
0.88%Denmark
0.46%Ireland
0.40%
- 11 Sectors
Financials
19.90%Industrials
17.93%Real Estate
15.21%Consumer Staples
13.90%Utilities
10.79%Communication Services
8.65%Consumer Discretionary
4.31%Energy
3.08%Materials
2.84%Health Care
2.76%Information Technology
0.62%
- 201 Holdings
