| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1287 | |||
| $0.346 | -33.08% | ||
| $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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
26.50%
Canada
23.08%
Netherlands
10.86%
United Kingdom
7.64%
Spain
6.73%
Singapore
4.28%
Switzerland
3.44%
Sweden
3.35%
Australia
2.63%
France
2.60%
- 11 Sectors
Financials
47.65%Information Technology
18.50%Energy
8.43%Industrials
7.86%Materials
6.96%Utilities
3.81%Health Care
3.78%Consumer Discretionary
1.74%Consumer Staples
0.90%Communication Services
0.25%
- 166 Holdings
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ETFs holding Invesco S&P International Developed Momentum ETF
3 ETFs invest at least 1% in Invesco S&P International Developed Momentum ETF.
- Within the last 12 months, Invesco S&P International Developed Momentum ETF paid a dividend of $2.36. 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 1.91%.
- The dividend yield of Invesco S&P International Developed Momentum ETF is currently 1.91%.
- 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 $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Invesco S&P International Developed Momentum ETF are Financials, Information Technology, Energy.
- The largest industries of Invesco S&P International Developed Momentum ETF are Banks, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
- 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 25 September 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $2.06 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 Netherlands are represented as the three largest countries.