| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.59%Switzerland
15.92%United Kingdom
12.56%South Korea
12.40%Netherlands
9.54%Germany
6.99%Canada
3.65%France
3.45%Australia
2.89%Hong Kong SAR China
2.59%Sweden
2.35%Spain
1.91%Finland
1.56%United States
0.81%Israel
0.65%Norway
0.63%Denmark
0.57%Singapore
0.46%Italy
0.38%Portugal
0.30%Ireland
0.27%Austria
0.22%New Zealand
0.19%Mexico
0.13%
- 11 Sectors
Information Technology
27.89%Industrials
23.94%Financials
15.46%Health Care
12.45%Consumer Discretionary
7.35%Consumer Staples
4.15%Communication Services
3.68%Materials
2.93%Energy
1.63%Utilities
0.42%Real Estate
0.092%
- 194 Holdings
- SK Hynix Inc10.31%
- ASML Holding NV6.22%
- Novartis AG3.96%
- Roche Holding AG Ps3.87%
- Advantest Corp3.40%
- ABB Ltd2.55%
- Allianz SE2.50%
- Safran SA2.31%
- Tokyo Electron Ltd2.16%
- 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 1.58%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 1.58%.
- 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 1.58%.
- 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 the United Kingdom are represented as the three largest countries.