| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6824 | -23.64% | ||
| $0.1491 | 62.07% | ||
| $0.092 | -58.54% | ||
| $0.2219 | 1.14% | ||
| $0.2194 | 132.42% | ||
| $0.8937 | 8.6% | ||
| $0.0944 | -45.15% | ||
| $0.1721 | 0% | ||
| $0.1721 | -7.22% | ||
| $0.1855 | -31.25% | ||
| $0.2698 | 569.48% | ||
| $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% | ||
| $0.334 | -1.18% | ||
Invesco S&P International Developed Quality ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Switzerland
20.59%United Kingdom
15.14%Japan
12.63%Netherlands
8.11%France
7.21%Germany
6.71%Australia
4.76%Canada
4.09%Denmark
4.00%Sweden
3.88%South Korea
2.44%Spain
2.25%United States
1.91%Italy
1.37%Hong Kong SAR China
1.29%Finland
1.24%Norway
0.89%Israel
0.66%Singapore
0.23%Austria
0.17%Ireland
0.16%Portugal
0.12%Belgium
0.070%
- 11 Sectors
Health Care
19.28%Industrials
17.51%Information Technology
13.30%Financials
12.53%Consumer Staples
11.58%Consumer Discretionary
11.00%Materials
5.09%Energy
4.56%Communication Services
4.56%Utilities
0.49%Real Estate
0.10%
- 191 Holdings
- ASML Holding NV5.47%
- Novartis AG5.10%
- Nestle SA4.20%
- Novo Nordisk A/S3.88%
- Roche Holding AG Gs3.81%
- AstraZeneca PLC3.08%
- Unilever PLC2.69%
- Siemens AG2.11%
- BHP Group Ltd1.97%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.68. 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 2.31%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.31%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P International Developed Quality ETF is expected in March.
- 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 2.31%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Health Care, Industrials, Information Technology.
- 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 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.