| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.513 | |||
| $0.2544 | -1.62% | ||
| $0.2586 | 73.44% | ||
| $0.6824 | -23.64% | ||
| $0.1491 | 62.07% | ||
| $0.092 | -58.54% | ||
| $0.2219 | 1.14% | ||
| $0.2194 | 132.42% | ||
| $0.8937 | 8.6% | ||
| $0.8229 | 22.15% | ||
| $0.6737 | 43.34% | ||
| $0.47 | -13.6% | ||
| $0.544 | -0.37% | ||
| $0.546 | 34.15% | ||
| $0.407 | -10.35% | ||
| $0.454 | 31.59% | ||
| $0.345 | 3.29% | ||
Invesco S&P International Developed Quality ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Switzerland
18.75%United Kingdom
17.71%Japan
16.75%Netherlands
10.40%Australia
6.34%France
5.93%Germany
5.52%South Korea
2.93%Spain
2.18%Canada
2.11%Sweden
1.81%United States
1.80%Hong Kong SAR China
1.74%Italy
1.74%Finland
1.50%Norway
0.90%Israel
0.59%Singapore
0.45%Austria
0.25%Ireland
0.24%Denmark
0.23%Portugal
0.13%
- 11 Sectors
Industrials
18.97%Financials
15.83%Health Care
14.78%Information Technology
13.38%Consumer Discretionary
13.26%Consumer Staples
11.49%Materials
4.64%Communication Services
3.79%Utilities
2.14%Energy
1.60%Real Estate
0.12%
- 195 Holdings
- ASML Holding NV5.03%
- Novartis AG3.97%
- Nestle SA3.92%
- Roche Holding AG Gs3.18%
- AstraZeneca PLC3.00%
- Unilever PLC2.70%
- BHP Group Ltd2.39%
- Allianz SE2.25%
- RELX PLC2.23%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.75. For the next 12 months, Invesco S&P International Developed Quality ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.09%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P International Developed Quality ETF is expected in September.
- Invesco S&P International Developed Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Industrials, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P International Developed Quality ETF.
- To receive the last dividend of Invesco S&P International Developed Quality ETF on 27 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.82 were paid by Invesco S&P International Developed Quality ETF.
- Dividends from Invesco S&P International Developed Quality ETF are paid in US Dollar.
- In Invesco S&P International Developed Quality ETF, Switzerland, the United Kingdom and Japan are represented as the three largest countries.