| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2043 | |||
| $0.1063 | 8.47% | ||
| $0.098 | 6.18% | ||
| $0.2982 | -17.37% | ||
| $0.0923 | 83.13% | ||
| $0.0504 | -45.57% | ||
| $0.0926 | 47.22% | ||
| $0.0629 | -45.3% | ||
| $0.3609 | 44.19% | ||
| $0.2503 | 106.35% | ||
| $0.1213 | -32.5% | ||
| $0.1797 | 7.22% | ||
| $0.1676 | 29.22% | ||
| $0.1297 | 26.91% | ||
| $0.1022 | -12.12% | ||
| $0.1163 | -28.61% | ||
| $0.1629 | 6.33% | ||
Invesco Water Resources ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.40%Brazil
0.88%Canada
0.72%
- 5 Sectors
Industrials
61.38%Utilities
13.84%Information Technology
12.45%Materials
8.46%Health Care
3.87%
- 37 Holdings
- Ecolab Inc7.69%
- Xylem Inc7.54%
- Pentair PLC4.13%
- A.O. Smith Corp4.11%
- AECOM3.99%
- Waters Corp3.87%
- Within the last 12 months, Invesco Water Resources ETF paid a dividend of $0.35. For the next 12 months, Invesco Water Resources ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Invesco Water Resources ETF is currently 0.50%.
- Invesco Water Resources ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Water Resources ETF is expected in September.
- Invesco Water Resources ETF paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Invesco Water Resources ETF are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Invesco Water Resources ETF.
- To receive the last dividend of Invesco Water Resources ETF on 27 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.25 were paid by Invesco Water Resources ETF.
- Dividends from Invesco Water Resources ETF are paid in US Dollar.
- In Invesco Water Resources ETF, the United States, Brazil and Canada are represented as the three largest countries.