| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Switzerland
21.59%United Kingdom
15.52%Japan
12.39%Germany
7.75%Netherlands
7.61%France
6.28%Australia
4.58%Canada
3.77%Sweden
3.69%Denmark
3.28%United States
3.26%South Korea
2.39%Spain
2.30%Hong Kong SAR China
1.43%Finland
1.41%Norway
0.95%Israel
0.56%Italy
0.41%Singapore
0.23%Ireland
0.20%Austria
0.17%Portugal
0.096%Belgium
0.063%
- 11 Sectors
Industrials
18.81%Health Care
18.20%Financials
13.54%Information Technology
12.53%Consumer Staples
12.39%Consumer Discretionary
10.47%Communication Services
4.75%Materials
4.68%Energy
4.01%Utilities
0.52%Real Estate
0.098%
- 192 Holdings
- Novartis AG5.26%
- Nestle SA4.97%
- ASML Holding NV4.92%
- Roche Holding AG Gs3.66%
- Novo Nordisk A/S2.93%
- AstraZeneca PLC2.92%
- Unilever PLC2.77%
- Siemens AG2.35%
- Allianz SE2.04%
- RELX PLC1.89%
- 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 2.12%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.12%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, 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 $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Industrials, Health Care, 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.