| 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 | -5.45% | ||
| $0.7217 | -12.3% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Switzerland
21.11%Japan
15.10%United Kingdom
10.52%Germany
9.91%France
8.08%Netherlands
6.75%Canada
6.07%Sweden
4.81%Australia
2.92%Denmark
2.52%Hong Kong SAR China
2.25%United States
2.07%Spain
1.52%Finland
1.30%South Korea
0.99%Israel
0.97%Norway
0.92%Singapore
0.73%Belgium
0.34%Italy
0.31%Ireland
0.22%New Zealand
0.21%Mexico
0.16%Portugal
0.11%Austria
0.043%
- 11 Sectors
Industrials
20.55%Information Technology
18.95%Health Care
17.67%Financials
14.65%Consumer Staples
8.41%Consumer Discretionary
7.70%Materials
5.46%Communication Services
3.46%Energy
2.91%Utilities
0.16%Real Estate
0.074%
- 198 Holdings
- Roche Holding AG Ps5.06%
- ASML Holding NV4.63%
- Novartis AG4.37%
- Nestle SA3.36%
- SAP SE2.81%
- Advantest Corp2.46%
- ABB Ltd2.37%
- Allianz SE2.37%
- Safran SA2.30%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.38. 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 1.38%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 1.38%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of September, March.
- The next dividend for Invesco S&P International Developed Quality ETF is expected in September.
- 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 1.38%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Industrials, Information Technology, Health Care.
- 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, Switzerland, Japan and the United Kingdom are represented as the three largest countries.