- Dividend Yield (FWD)
- 2.22%
- Annual Payout (FWD)
- $0.68
- Dividend Growth Rate (CAGR)
- 4.64%
| 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 2.22%. Dividend growth (CAGR) is 7.41% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Switzerland
22.44%United Kingdom
15.06%Japan
11.94%Germany
7.53%Netherlands
7.32%France
6.90%Australia
4.40%Sweden
3.94%Canada
3.69%Denmark
3.66%South Korea
2.30%Spain
2.25%United States
2.05%Hong Kong SAR China
1.41%Finland
1.35%Italy
1.32%Norway
0.96%Israel
0.70%Singapore
0.22%Austria
0.16%Ireland
0.16%Portugal
0.11%Belgium
0.057%
- 11 Sectors
Health Care
19.53%Industrials
17.87%Financials
13.49%Information Technology
12.34%Consumer Staples
12.23%Consumer Discretionary
10.43%Materials
4.80%Communication Services
4.39%Energy
4.32%Utilities
0.49%Real Estate
0.095%
- 192 Holdings
- Novartis AG5.43%
- Nestle SA5.01%
- ASML Holding NV4.82%
- Roche Holding AG Gs4.22%
- Novo Nordisk A/S3.32%
- AstraZeneca PLC3.21%
- Unilever PLC2.65%
- Siemens AG2.42%
- Allianz SE2.02%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.46. 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 2.22%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.22%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P International Developed Quality ETF has increased its dividend by 4.64% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.41% per year.
- The next dividend will be paid on 28 March 2025.
- 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 2.22%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Health Care, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P International Developed Quality ETF.
- In order to receive the future dividend from Invesco S&P International Developed Quality ETF on 28 March 2025 you must have purchased your Invesco S&P International Developed Quality ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P International Developed Quality ETF on 27 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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.