| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
26.12%Germany
11.19%Canada
10.70%Australia
9.63%United Kingdom
8.06%Switzerland
6.45%Denmark
6.03%Italy
4.21%France
4.19%Sweden
3.30%United States
2.34%Spain
2.01%Netherlands
1.58%Singapore
1.01%Israel
0.90%Belgium
0.65%Norway
0.61%Austria
0.56%Finland
0.16%China
0.16%Portugal
0.13%
- 11 Sectors
Financials
39.56%Industrials
19.42%Information Technology
10.11%Health Care
8.75%Communication Services
7.22%Consumer Discretionary
4.24%Materials
3.55%Energy
2.78%Consumer Staples
2.64%Real Estate
1.53%Utilities
0.21%
- 182 Holdings
- Within the last 12 months, Invesco S&P International Developed Momentum ETF paid a dividend of $0.81. 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 3.41%.
- The dividend yield of Invesco S&P International Developed Momentum ETF is currently 3.41%.
- Invesco S&P International Developed Momentum ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P International Developed Momentum ETF is expected in March.
- 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 3.41%.
- 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, Germany and Canada are represented as the three largest countries.