| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4413 | |||
| $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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Switzerland
20.71%United Kingdom
17.64%Japan
12.14%France
8.79%Netherlands
8.54%Denmark
5.82%Germany
5.12%Canada
4.95%Sweden
3.56%Australia
2.95%Spain
1.66%Italy
1.51%Finland
1.19%Hong Kong SAR China
1.11%Norway
0.85%South Korea
0.78%United States
0.69%Singapore
0.58%Israel
0.48%Ireland
0.24%Austria
0.23%Mexico
0.17%Portugal
0.12%China
0.11%Belgium
0.080%
- 11 Sectors
Health Care
21.93%Industrials
16.86%Consumer Staples
13.02%Information Technology
12.38%Consumer Discretionary
11.24%Financials
8.81%Communication Services
5.21%Energy
5.00%Materials
3.91%Utilities
1.51%Real Estate
0.13%
- 204 Holdings
- Novartis AG5.57%
- Nestle SA4.94%
- Novo Nordisk A/S4.65%
- Roche Holding AG Gs3.97%
- ASML Holding NV3.80%
- AstraZeneca PLC3.63%
- Unilever PLC2.97%
- SAP SE2.92%
- TotalEnergies SE2.22%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.88. For the next 12 months, Invesco S&P International Developed Quality ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.93%.
- 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 $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Health Care, Industrials, Consumer Staples.
- 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 June 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 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.