| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Switzerland
18.81%United Kingdom
18.04%Japan
17.34%Netherlands
9.78%Australia
6.67%France
5.70%Germany
5.39%South Korea
2.73%Spain
2.22%Canada
2.08%Sweden
1.83%Hong Kong SAR China
1.82%United States
1.76%Italy
1.71%Finland
1.53%Norway
0.79%Israel
0.51%Singapore
0.46%Ireland
0.26%Austria
0.26%Denmark
0.19%Portugal
0.12%
- 11 Sectors
Industrials
18.83%Financials
16.43%Health Care
15.49%Consumer Discretionary
13.08%Information Technology
12.27%Consumer Staples
11.40%Materials
4.84%Communication Services
3.89%Utilities
2.10%Energy
1.54%Real Estate
0.12%
- 195 Holdings
- ASML Holding NV4.68%
- Novartis AG4.05%
- Nestle SA3.62%
- AstraZeneca PLC3.39%
- Roche Holding AG Gs3.16%
- Unilever PLC2.72%
- BHP Group Ltd2.59%
- Allianz SE2.37%
- Hitachi Ltd2.05%
- ABB Ltd2.05%
- 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 2.05%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.05%.
- 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 2.05%.
- 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.