- Dividend Yield (FWD)
- 1.96%
- Annual Payout (FWD)
- $0.68
- Dividend Growth Rate (CAGR)
- 11.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6566 | |||
| $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 1.96%. Dividend growth (CAGR) is 8.61% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Switzerland
18.97%United Kingdom
17.32%Japan
16.73%Netherlands
11.31%Australia
6.35%France
5.93%Germany
4.95%South Korea
3.78%Spain
2.19%Canada
1.94%Sweden
1.78%Hong Kong SAR China
1.73%Italy
1.71%Finland
1.50%United States
1.39%Norway
0.70%Israel
0.50%Singapore
0.45%Ireland
0.23%Austria
0.23%Denmark
0.19%Portugal
0.11%
- 11 Sectors
Industrials
18.37%Health Care
15.66%Information Technology
15.14%Financials
14.80%Consumer Discretionary
12.96%Consumer Staples
11.24%Materials
4.86%Communication Services
3.33%Utilities
2.13%Energy
1.40%Real Estate
0.11%
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- Unilever PLC2.62%
- BHP Group Ltd2.58%
- SK Hynix Inc2.33%
- ABB Ltd2.15%
