- Dividend Yield (FWD)
- 2.85%
- Annual Payout (FWD)
- $0.95
- Dividend Growth Rate (CAGR)
- -7.32%
| 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 2.85%. Dividend growth (CAGR) is 2.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
26.18%Canada
14.91%Australia
8.59%Singapore
7.64%United Kingdom
6.46%Switzerland
5.32%France
4.91%Hong Kong SAR China
4.21%Italy
3.57%Sweden
3.29%Norway
3.16%Spain
2.50%Germany
2.34%Netherlands
1.59%Belgium
1.55%Finland
1.50%Israel
0.95%Denmark
0.50%New Zealand
0.42%Ireland
0.42%
- 11 Sectors
Financials
20.19%Industrials
17.33%Real Estate
16.21%Consumer Staples
11.82%Utilities
10.52%Communication Services
8.80%Consumer Discretionary
5.99%Materials
3.15%Energy
2.87%Health Care
2.24%Information Technology
0.88%
- 200 Holdings
- CLP Holdings Ltd0.76%
- Telstra Group Ltd0.74%
- Orix Jreit Inc0.73%
- Fortis Inc0.66%
- GLP J-REIT0.66%
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 $1.12. 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 2.85%.
- The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 2.85%.
- Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P International Developed Low Volatility ETF has increased its dividend by -7.32% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.01% per year.
- 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 $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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.