| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7828 | |||
| $0.517 | 94.58% | ||
| $0.2657 | -78.5% | ||
| $2.0628 | 126.76% | ||
| $1.2357 | 612.22% | ||
| $0.1735 | -59.63% | ||
| $0.4298 | 91.96% | ||
| $0.2239 | 132.02% | ||
| $0.9097 | -14.52% | ||
| $1.0642 | -8.23% | ||
| $1.1597 | 71.38% | ||
| $0.6767 | 24.23% | ||
| $0.5447 | -7.11% | ||
| $0.5864 | -21.31% | ||
| $0.7452 | -14.13% | ||
| $0.8678 | 76.67% | ||
| $0.4912 | -16.48% | ||
Invesco S&P International Developed Momentum ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
20.28%Canada
16.26%United Kingdom
15.68%Spain
11.32%Germany
7.09%Italy
5.90%Israel
4.24%France
3.51%Hong Kong SAR China
2.89%Singapore
2.81%Netherlands
2.20%Sweden
1.68%Austria
1.13%Australia
0.82%Ireland
0.68%Belgium
0.67%Switzerland
0.65%Finland
0.57%Denmark
0.45%United States
0.39%China
0.39%Portugal
0.17%Mexico
0.16%Norway
0.079%
- 11 Sectors
Financials
46.58%Industrials
20.26%Materials
9.02%Utilities
8.14%Information Technology
5.62%Consumer Staples
2.49%Communication Services
1.98%Real Estate
1.75%Energy
1.64%Consumer Discretionary
1.31%Health Care
1.21%
- 191 Holdings
- Within the last 12 months, Invesco S&P International Developed Momentum ETF paid a dividend of $2.19. For the next 12 months, Invesco S&P International Developed Momentum ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Invesco S&P International Developed Momentum ETF is currently 1.89%.
- Invesco S&P International Developed Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P International Developed Momentum ETF is expected in September.
- Invesco S&P International Developed Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Invesco S&P International Developed Momentum ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Invesco S&P International Developed Momentum ETF.
- To receive the last dividend of Invesco S&P International Developed Momentum ETF on 26 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $1.16 were paid by Invesco S&P International Developed Momentum ETF.
- Dividends from Invesco S&P International Developed Momentum ETF are paid in US Dollar.
- In Invesco S&P International Developed Momentum ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.