| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2059 | |||
| $0.0504 | -45.57% | ||
| $0.0926 | 47.22% | ||
| $0.0629 | -45.3% | ||
| $0.3609 | 44.19% | ||
| $0.115 | 127.72% | ||
| $0.0505 | -56.5% | ||
| $0.1161 | 46.22% | ||
| $0.0794 | -40.08% | ||
| $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% | ||
| $0.1532 | 19.97% | ||
Invesco Water Resources ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.38%Brazil
1.13%Canada
0.49%
- 5 Sectors
Industrials
63.94%Information Technology
13.63%Utilities
10.54%Materials
7.65%Health Care
4.24%
- 37 Holdings
- Ecolab Inc7.63%
- Xylem Inc6.26%
- Veralto Corp6.08%
- Pentair PLC4.75%
- AECOM4.58%
- IDEX Corp4.44%
- Waters Corp4.25%
- Itron Inc4.04%
- Within the last 12 months, Invesco Water Resources ETF paid a dividend of $0.32. For the next 12 months, Invesco Water Resources ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Invesco Water Resources ETF is currently 0.45%.
- Invesco Water Resources ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Water Resources ETF is expected in December.
- Invesco Water Resources ETF paid dividend every year within the last 10 years.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Invesco Water Resources ETF are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Invesco Water Resources ETF.
- To receive the last dividend of Invesco Water Resources ETF on 27 September 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.