- Dividend Yield (FWD)
- 5.08%
- Annual Payout (FWD)
- $1.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2237 | |||
| $0.2237 | -15.71% | ||
| $1.2782 | 16.65% | ||
| $0.2654 | 15.74% | ||
| $0.2293 | 0% | ||
| $0.2293 | -19.15% | ||
| $0.2836 | 4.8% | ||
| $0.2706 | -37.32% | ||
| $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% | ||
| $1.405 | 6.04% | ||
Invesco Zacks Multi-Asset Income ETF pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States80.41%
- Canada4.49%
- Brazil4.22%
- Mexico2.06%
- United Kingdom1.42%
- Spain1.30%
- Colombia1.12%
- Taiwan0.80%
- Italy0.68%
- France0.59%
- Australia0.40%
- Germany0.00%
- Switzerland0.00%
- Sweden0.00%
- Sectors
- Energy34.04%
- Financials26.23%
- Real Estate11.88%
- Materials7.89%
- Industrials4.47%
- Consumer Discretionary3.71%
- Consumer Staples3.23%
- Health Care2.56%
- Communication Services2.45%
- Utilities2.29%
- Information Technology1.26%
- Within the last 12 months, Invesco Zacks Multi-Asset Income ETF paid a dividend of $1.23. For the next 12 months, Invesco Zacks Multi-Asset Income ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Invesco Zacks Multi-Asset Income ETF is currently 5.08%.
- Invesco Zacks Multi-Asset Income ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Zacks Multi-Asset Income ETF is expected in June.
- Invesco Zacks Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of Invesco Zacks Multi-Asset Income ETF are Energy, Financials, Real Estate.
- There are currently no known stock splits for Invesco Zacks Multi-Asset Income ETF.
- To receive the last dividend of Invesco Zacks Multi-Asset Income ETF on March 22, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 2024.
- In 2022, dividends of $1.10 were paid by Invesco Zacks Multi-Asset Income ETF.
- Dividends from Invesco Zacks Multi-Asset Income ETF are paid in US Dollar.
- In Invesco Zacks Multi-Asset Income ETF, the United States, Canada and Brazil are represented as the three largest countries.