| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5332 | |||
| $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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Switzerland
19.67%United Kingdom
17.19%Japan
12.95%Netherlands
9.05%France
8.34%Germany
5.95%Denmark
5.19%Canada
4.96%Sweden
3.49%Australia
3.25%Spain
1.81%Italy
1.50%Hong Kong SAR China
1.42%Finland
1.09%Norway
0.82%United States
0.71%Singapore
0.64%South Korea
0.63%Israel
0.54%Ireland
0.28%Austria
0.20%China
0.14%Portugal
0.11%Belgium
0.081%
- 11 Sectors
Health Care
19.55%Industrials
17.79%Information Technology
13.18%Consumer Staples
12.17%Consumer Discretionary
11.53%Financials
9.84%Communication Services
5.91%Energy
4.61%Materials
3.77%Utilities
1.51%Real Estate
0.13%
- 192 Holdings
- ASML Holding NV5.27%
- Novartis AG5.12%
- Nestle SA4.36%
- Novo Nordisk A/S3.88%
- Roche Holding AG Gs3.65%
- AstraZeneca PLC3.02%
- Unilever PLC2.82%
- Siemens AG2.10%
- BHP Group Ltd2.00%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.53. 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 3.14%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 3.14%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- 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 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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.