- Dividend Yield (FWD)
- 2.27%
- Annual Payout (FWD)
- $0.68
- Dividend Growth Rate (CAGR)
- 2.75%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2586 | |||
| $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 2.27%. Dividend growth (CAGR) is 5.89% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Switzerland
22.47%United Kingdom
15.80%Japan
11.77%Germany
7.61%Netherlands
7.44%France
6.58%Australia
4.50%Sweden
3.85%Canada
3.71%Denmark
3.23%United States
3.05%Spain
2.39%South Korea
2.16%Finland
1.40%Hong Kong SAR China
1.31%Norway
0.94%Israel
0.58%Italy
0.42%Singapore
0.23%Ireland
0.17%Austria
0.17%Portugal
0.10%Belgium
0.057%
- 11 Sectors
Health Care
18.65%Industrials
17.85%Financials
13.77%Consumer Staples
12.99%Information Technology
12.17%Consumer Discretionary
10.64%Materials
4.73%Communication Services
4.55%Energy
4.02%Utilities
0.52%Real Estate
0.10%
- 191 Holdings
- Novartis AG5.54%
- Nestle SA5.27%
- ASML Holding NV4.79%
- Roche Holding AG Gs3.91%
- AstraZeneca PLC3.02%
- Unilever PLC2.91%
- Novo Nordisk A/S2.89%
- Allianz SE2.14%
- Siemens AG2.13%
- RELX PLC1.88%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.72. 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 2.27%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.27%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P International Developed Quality ETF has increased its dividend by 2.75% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.89% per year.
- The next dividend for Invesco S&P International Developed Quality ETF is expected in June.
- 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 2.27%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Health Care, Industrials, Financials.
- 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 28 March 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.