| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8578 | 2.64% | ||
| $0.2662 | 18.31% | ||
| $0.225 | 8.07% | ||
| $0.2082 | 31.44% | ||
| $0.1584 | 457.75% | ||
| $0.8357 | -29.61% | ||
| $0.0284 | -91.23% | ||
| $0.3239 | 14.61% | ||
| $0.2826 | 40.74% | ||
| $0.2008 | -43.71% | ||
| $1.1872 | 69.62% | ||
| $0.6999 | -10.93% | ||
| $0.7858 | |||
Invesco International Developed Dynamic Multifactor ETF pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
South Korea
15.48%Japan
14.21%Switzerland
12.03%United Kingdom
11.32%France
9.57%Australia
7.50%Germany
4.96%Sweden
4.38%Canada
3.78%Netherlands
3.34%Spain
3.08%Finland
1.56%Hong Kong SAR China
1.54%Denmark
1.38%Singapore
1.0%Italy
0.97%Norway
0.87%Belgium
0.72%Israel
0.64%United States
0.54%Poland
0.33%Ireland
0.27%Austria
0.16%Portugal
0.15%New Zealand
0.11%China
0.079%Thailand
0.014%Greece
0.0074%Indonesia
0.0051%
- 11 Sectors
Industrials
18.93%Information Technology
16.66%Health Care
12.24%Consumer Staples
11.78%Financials
10.89%Consumer Discretionary
7.83%Materials
6.36%Energy
5.85%Utilities
4.05%Communication Services
3.84%Real Estate
1.56%
- 869 Holdings
- SK Hynix Inc4.38%
- Novartis AG2.77%
- Roche Holding AG Ps2.63%
- Nestle SA2.49%
- Shell PLC2.32%
- Investor AB Class B1.77%
- ABB Ltd1.29%
- TotalEnergies SE1.24%
- Safran SA1.23%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $0.70. For the next 12 months, Invesco International Developed Dynamic Multifactor ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 4.71%.
- Invesco International Developed Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco International Developed Dynamic Multifactor ETF is expected in June.
- Within the last 10 years, Invesco International Developed Dynamic Multifactor ETF has paid dividends in 5 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of Invesco International Developed Dynamic Multifactor ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco International Developed Dynamic Multifactor ETF.
- To receive the last dividend of Invesco International Developed Dynamic Multifactor ETF on 26 December 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.70 were paid by Invesco International Developed Dynamic Multifactor ETF.
- Dividends from Invesco International Developed Dynamic Multifactor ETF are paid in US Dollar.
- In Invesco International Developed Dynamic Multifactor ETF, South Korea, Japan and Switzerland are represented as the three largest countries.