| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8271 | -9.08% | ||
| $0.1735 | -59.63% | ||
| $0.4298 | 91.96% | ||
| $0.2239 | 132.02% | ||
| $0.9097 | -34.54% | ||
| $0.0965 | -65.12% | ||
| $0.2767 | 18.5% | ||
| $0.2335 | -22.91% | ||
| $0.3029 | 136.64% | ||
| $1.3897 | 19.83% | ||
| $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% | ||
Invesco S&P International Developed Momentum ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
18.76%Canada
16.46%United Kingdom
14.10%Germany
12.57%Spain
7.17%France
5.38%Italy
4.75%Australia
4.41%Israel
4.18%Singapore
3.26%Switzerland
1.94%Netherlands
1.83%Hong Kong SAR China
1.57%United States
0.96%Austria
0.75%Sweden
0.49%Norway
0.49%China
0.36%Ireland
0.27%Belgium
0.19%Finland
0.12%
- 11 Sectors
Financials
43.37%Industrials
24.68%Consumer Staples
5.87%Information Technology
4.99%Communication Services
4.42%Materials
4.28%Utilities
3.84%Energy
3.09%Consumer Discretionary
2.91%Real Estate
1.69%Health Care
0.86%
- 180 Holdings
- Within the last 12 months, Invesco S&P International Developed Momentum ETF paid a dividend of $0.83. For the next 12 months, Invesco S&P International Developed Momentum ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Invesco S&P International Developed Momentum ETF is currently 1.54%.
- 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 $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Invesco S&P International Developed Momentum ETF are Financials, Industrials, Consumer Staples.
- 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 September 2025 in the amount of $0.17 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 $1.16 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.