| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8132 | |||
| $0.2767 | 18.5% | ||
| $0.2335 | -22.91% | ||
| $0.3029 | 136.64% | ||
| $1.3897 | 19.83% | ||
| $0.128 | -60.66% | ||
| $0.3254 | 0% | ||
| $0.3254 | 57.27% | ||
| $0.2069 | -48.76% | ||
| $0.4038 | 234% | ||
| $1.1597 | 71.3% | ||
| $0.677 | 24.22% | ||
| $0.545 | -29.86% | ||
| $0.777 | 4.3% | ||
| $0.745 | -14.17% | ||
| $0.868 | 71.24% | ||
| $0.5069 | -13.81% | ||
| $0.5881 | -0.54% | ||
| $0.5913 | 16.88% | ||
Invesco S&P International Developed Momentum ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
25.96%Canada
11.19%Germany
10.68%Australia
10.06%United Kingdom
7.89%Switzerland
6.62%Denmark
6.01%Italy
4.21%France
4.20%Sweden
3.26%United States
2.40%Spain
2.06%Netherlands
1.56%Singapore
0.99%Israel
0.76%Norway
0.62%Belgium
0.60%Austria
0.50%Finland
0.17%China
0.15%Portugal
0.12%
- 11 Sectors
Financials
39.87%Industrials
19.34%Information Technology
9.72%Health Care
8.59%Communication Services
7.04%Consumer Discretionary
4.23%Materials
3.72%Energy
3.05%Consumer Staples
2.60%Real Estate
1.62%Utilities
0.21%
- 182 Holdings
- Within the last 12 months, Invesco S&P International Developed Momentum ETF paid a dividend of $0.94. For the next 12 months, Invesco S&P International Developed Momentum ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Invesco S&P International Developed Momentum ETF is currently 3.31%.
- Invesco S&P International Developed Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P International Developed Momentum ETF is expected in December.
- Invesco S&P International Developed Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of Invesco S&P International Developed Momentum ETF are Financials, Industrials, Information Technology.
- 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 27 September 2024 in the amount of $0.28 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 $1.16 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 Germany are represented as the three largest countries.