| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
23.13%Canada
13.32%Australia
9.03%Singapore
7.89%United Kingdom
7.69%France
5.49%Sweden
5.37%Switzerland
4.78%Hong Kong SAR China
4.29%Italy
3.33%Norway
2.98%Germany
2.25%Netherlands
2.17%Spain
2.01%Finland
1.93%Belgium
1.56%Israel
1.02%New Zealand
0.88%Denmark
0.47%Ireland
0.39%
- 11 Sectors
Financials
19.80%Industrials
17.52%Real Estate
14.91%Consumer Staples
13.66%Utilities
11.33%Communication Services
8.96%Consumer Discretionary
4.27%Energy
3.49%Materials
2.72%Health Care
2.67%Information Technology
0.67%
- 200 Holdings
ETFs holding Invesco S&P International Developed Low Volatility ETF
1 ETFs invest at least 1% in Invesco S&P International Developed Low Volatility ETF.
- Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $0.93. For the next 12 months, Invesco S&P International Developed Low Volatility ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 2.64%.
- Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Invesco S&P International Developed Low Volatility ETF are Financials, Industrials, Real Estate.
- 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 26 September 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- 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, Japan, Canada and Australia are represented as the three largest countries.