| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7896 | |||
| $0.306 | 16.39% | ||
| $0.2629 | 19.12% | ||
| $0.2207 | -6.88% | ||
| $1.0228 | -19.98% | ||
| $0.237 | -2.95% | ||
| $0.2442 | -23.18% | ||
| $0.3179 | 42.11% | ||
| $0.2237 | -15.71% | ||
| $1.2782 | 16.65% | ||
| $1.0958 | 88.25% | ||
| $0.5821 | -14.52% | ||
| $0.681 | -9.68% | ||
| $0.754 | -11.5% | ||
| $0.852 | -22.4% | ||
| $1.0979 | 21.05% | ||
| $0.907 | -15.31% | ||
| $1.071 | -23.77% | ||
Invesco Zacks Multi-Asset Income ETF pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
84.28%Brazil
2.92%United Kingdom
2.64%Spain
2.10%Canada
1.69%China
1.48%Colombia
1.23%Netherlands
1.23%Chile
0.66%Peru
0.55%Mexico
0.40%India
0.0021%France
0.0020%
- 11 Sectors
Financials
35.28%Energy
15.98%Real Estate
12.85%Consumer Discretionary
11.28%Industrials
7.28%Materials
4.76%Information Technology
3.91%Health Care
3.13%Utilities
2.42%Consumer Staples
1.59%Communication Services
1.53%
- 150 Holdings
