- Dividend Yield (FWD)
- 0.21%
- Annual Payout (FWD)
- $0.09
- Dividend Growth Rate (CAGR)
- -25.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0051 | |||
| $0.0051 | -82.59% | ||
| $0.1364 | -69.13% | ||
| $0.0293 | 306.94% | ||
| $0.0072 | -84.84% | ||
| $0.0475 | -9.18% | ||
| $0.0523 | 0% | ||
| $0.4419 | -27.88% | ||
| $0.6127 | 186.17% | ||
| $0.2141 | 81.29% | ||
| $0.1181 | -66.23% | ||
| $0.3497 | -4.74% | ||
| $0.3671 | 413.43% | ||
| $0.0715 | -70.68% | ||
| $0.2439 | 515.91% | ||
| $0.0396 | -91.24% | ||
Invesco Semiconductors ETF pays a dividend yield (FWD) of 0.21%. Dividend growth (CAGR) is -12.75% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
87.72%China
5.22%Israel
2.84%Taiwan
2.13%Hong Kong SAR China
2.09%
- 1 Sector
Information Technology
100.00%
- 31 Holdings
- KLA Corp5.91%
- NVIDIA Corp5.62%
- Broadcom Inc5.60%
- Qualcomm Inc5.45%
- Lam Research Corp5.40%
- Analog Devices Inc4.84%
- Photronics Inc3.01%
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- Within the last 12 months, Invesco Semiconductors ETF paid a dividend of $0.09. For the next 12 months, Invesco Semiconductors ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of Invesco Semiconductors ETF is currently 0.21%.
- Invesco Semiconductors ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Semiconductors ETF has increased its dividend by -25.22% per year within the last 5 years. Within the last 10 years, the dividend growth is -12.75% per year.
- The next dividend for Invesco Semiconductors ETF is expected in June.
- Invesco Semiconductors ETF paid dividend every year within the last 10 years.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of Invesco Semiconductors ETF are Information Technology.
- The last stock split of Invesco Semiconductors ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco Semiconductors ETF on 28 March 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.61 were paid by Invesco Semiconductors ETF.
- Dividends from Invesco Semiconductors ETF are paid in US Dollar.
- In Invesco Semiconductors ETF, the United States, China and Israel are represented as the three largest countries.