| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.99%Switzerland
15.21%South Korea
13.38%United Kingdom
12.36%Netherlands
10.37%Germany
6.52%France
3.53%Canada
3.39%Australia
2.96%Hong Kong SAR China
2.27%Sweden
2.23%Spain
1.96%Finland
1.46%United States
0.82%Israel
0.60%Norway
0.58%Denmark
0.47%Singapore
0.44%Italy
0.38%Portugal
0.28%Ireland
0.27%Austria
0.22%New Zealand
0.21%Mexico
0.11%
- 11 Sectors
Information Technology
30.50%Industrials
23.01%Financials
14.40%Health Care
12.04%Consumer Discretionary
7.56%Consumer Staples
4.01%Communication Services
3.77%Materials
2.76%Energy
1.45%Utilities
0.41%Real Estate
0.081%
- 194 Holdings
- SK Hynix Inc11.45%
- ASML Holding NV7.19%
- Novartis AG3.88%
- Roche Holding AG Ps3.65%
- Advantest Corp3.20%
- Tokyo Electron Ltd2.85%
- ABB Ltd2.44%
- Allianz SE2.41%
- Safran SA2.39%
- 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 1.52%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 1.52%.
- 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 1.52%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Information Technology, Industrials, 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 South Korea are represented as the three largest countries.