| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6566 | -3.78% | ||
| $0.1436 | -43.55% | ||
| $0.2544 | -1.62% | ||
| $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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.39%Switzerland
16.98%United Kingdom
14.97%Netherlands
9.42%South Korea
8.08%Germany
7.14%France
4.37%Canada
3.59%Australia
2.95%Sweden
2.33%Hong Kong SAR China
2.17%Spain
2.11%Finland
1.71%United States
0.88%Norway
0.68%Israel
0.66%Denmark
0.51%Singapore
0.40%Italy
0.38%Ireland
0.33%Portugal
0.29%New Zealand
0.24%Austria
0.23%Mexico
0.16%
- 11 Sectors
Industrials
26.40%Information Technology
22.57%Financials
15.44%Health Care
13.92%Consumer Discretionary
8.17%Consumer Staples
5.20%Materials
3.21%Communication Services
3.19%Energy
1.38%Utilities
0.41%Real Estate
0.10%
- 195 Holdings
- SK Hynix Inc6.02%
- ASML Holding NV5.76%
- Roche Holding AG Gs4.35%
- Novartis AG4.35%
- Advantest Corp3.56%
- Safran SA2.92%
- Allianz SE2.53%
- Unilever PLC2.47%
- ABB Ltd2.26%
