| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6824 | -23.64% | ||
| $0.1491 | 62.07% | ||
| $0.092 | -58.54% | ||
| $0.2219 | 1.14% | ||
| $0.2194 | 132.42% | ||
| $0.8937 | 8.6% | ||
| $0.0944 | -45.15% | ||
| $0.1721 | 0% | ||
| $0.1721 | -7.22% | ||
| $0.1855 | -31.25% | ||
| $0.2698 | 569.48% | ||
| $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% | ||
| $0.334 | -1.18% | ||
Invesco S&P International Developed Quality ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Switzerland
21.15%United Kingdom
14.90%Japan
12.47%Netherlands
7.79%France
7.07%Germany
6.80%Australia
4.73%Denmark
4.00%Sweden
3.94%Canada
3.94%South Korea
2.31%Spain
2.30%United States
2.19%Italy
1.46%Hong Kong SAR China
1.35%Finland
1.27%Norway
0.85%Israel
0.71%Singapore
0.22%Austria
0.16%Ireland
0.16%Portugal
0.10%Belgium
0.060%
- 11 Sectors
Health Care
19.35%Industrials
17.90%Information Technology
13.07%Financials
12.49%Consumer Staples
11.35%Consumer Discretionary
11.26%Materials
4.96%Communication Services
4.74%Energy
4.31%Utilities
0.47%Real Estate
0.094%
- 192 Holdings
- Novartis AG5.19%
- ASML Holding NV5.03%
- Nestle SA4.43%
- Roche Holding AG Gs3.96%
- Novo Nordisk A/S3.63%
- AstraZeneca PLC3.15%
- Unilever PLC2.50%
- Siemens AG2.27%
- BHP Group Ltd1.93%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.68. 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 2.21%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.21%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P International Developed Quality ETF is expected in March.
- 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 2.21%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Health Care, Industrials, Information Technology.
- 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 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.