| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2371 | |||
| $0.2371 | 65.11% | ||
| $0.6566 | -3.78% | ||
| $0.1436 | -43.55% | ||
| $0.2544 | -1.62% | ||
| $0.2586 | 73.44% | ||
| $0.6824 | -23.64% | ||
| $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% | ||
Invesco S&P International Developed Quality ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.73%Switzerland
16.51%United Kingdom
13.65%Netherlands
9.63%South Korea
7.85%Germany
7.53%France
4.10%Canada
3.84%Australia
3.05%Hong Kong SAR China
2.79%Sweden
2.39%Spain
2.13%Finland
1.74%United States
0.87%Norway
0.77%Israel
0.67%Denmark
0.60%Singapore
0.47%Italy
0.40%Ireland
0.32%Portugal
0.31%Austria
0.24%New Zealand
0.24%Mexico
0.14%
- 11 Sectors
Industrials
25.95%Information Technology
22.89%Financials
16.36%Health Care
13.54%Consumer Discretionary
7.91%Consumer Staples
4.61%Communication Services
3.36%Materials
3.16%Energy
1.65%Utilities
0.48%Real Estate
0.11%
- 193 Holdings
- ASML Holding NV6.08%
- SK Hynix Inc5.87%
- Novartis AG4.30%
- Roche Holding AG Ps3.92%
- Advantest Corp3.41%
- Safran SA2.78%
- Allianz SE2.62%
- ABB Ltd2.34%
- GSK PLC2.29%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.64. For the next 12 months, Invesco S&P International Developed Quality ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 1.66%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of June, September, March.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Industrials, Information Technology, 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 27 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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, Japan, Switzerland and the United Kingdom are represented as the three largest countries.