| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Switzerland
20.30%United Kingdom
17.07%Japan
12.53%France
8.56%Netherlands
8.34%Germany
5.62%Canada
5.32%Denmark
5.23%Sweden
3.48%Australia
3.35%Spain
1.86%Italy
1.46%Hong Kong SAR China
1.43%Finland
1.14%Norway
0.88%United States
0.76%South Korea
0.70%Singapore
0.64%Israel
0.51%Ireland
0.27%Austria
0.22%China
0.13%Portugal
0.11%Belgium
0.082%
- 11 Sectors
Health Care
19.79%Industrials
18.01%Information Technology
12.39%Consumer Staples
12.20%Consumer Discretionary
11.41%Financials
9.79%Communication Services
5.57%Energy
5.22%Materials
3.91%Utilities
1.57%Real Estate
0.13%
- 183 Holdings
- Novartis AG5.32%
- Nestle SA4.46%
- Novo Nordisk A/S3.98%
- Roche Holding AG Gs3.75%
- SAP SE3.49%
- ASML Holding NV3.34%
- AstraZeneca PLC2.95%
- Unilever PLC2.89%
- TotalEnergies SE2.22%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.63. 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 3.08%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 3.08%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P International Developed Quality ETF is expected in December.
- 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 3.08%.
- 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.