Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3678 | |||
$0.1885 | 5.13% | ||
$0.1793 | -1.1% | ||
$0.7269 | -1.97% | ||
$0.1813 | 4.68% | ||
$0.1732 | -9.89% | ||
$0.1922 | 6.66% | ||
$0.1802 | -12.31% | ||
$0.7415 | 4.26% | ||
$0.7112 | 6.05% | ||
$0.6706 | 6.36% | ||
$0.6305 | 5.81% | ||
$0.5959 | 6.47% | ||
$0.5597 | 24.16% | ||
$0.4508 | -23.16% | ||
$0.5867 | 20.99% | ||
$0.4849 | 15.84% |
Invesco Dividend Achievers ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.45%Switzerland
0.45%Canada
0.092%
- 11 Sectors
Information Technology
24.73%Financials
20.39%Health Care
14.33%Consumer Staples
11.99%Industrials
10.19%Consumer Discretionary
4.65%Utilities
3.97%Energy
3.91%Materials
2.86%Real Estate
1.68%Communication Services
1.31%
- 431 Holdings
- Broadcom Inc4.31%
- Microsoft Corp4.14%
- Apple Inc4.01%
- JPMorgan Chase & Co3.20%
- Walmart Inc3.16%
- Eli Lilly and Co3.00%
- Oracle Corp2.67%
- Visa Inc2.47%
- Mastercard Inc2.06%
- Exxon Mobil Corp2.00%
Similar securities
Those who hold Invesco Dividend Achievers ETF often invest in these securities as well.
- Within the last 12 months, Invesco Dividend Achievers ETF paid a dividend of $0.72. For the next 12 months, Invesco Dividend Achievers ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Invesco Dividend Achievers ETF is currently 1.49%.
- Invesco Dividend Achievers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Dividend Achievers ETF is expected in September.
- Invesco Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Invesco Dividend Achievers ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco Dividend Achievers ETF.
- To receive the last dividend of Invesco Dividend Achievers ETF on 27 June 2025 in the amount of $0.19 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 $0.71 were paid by Invesco Dividend Achievers ETF.
- Dividends from Invesco Dividend Achievers ETF are paid in US Dollar.
- In Invesco Dividend Achievers ETF, the United States, Switzerland and Canada are represented as the three largest countries.