| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3666 | |||
| $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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
18.79%United Kingdom
16.14%Germany
12.17%Switzerland
11.23%France
8.39%Australia
7.97%South Korea
6.56%Sweden
3.50%Canada
2.38%Netherlands
1.94%Singapore
1.79%Spain
1.63%Hong Kong SAR China
1.58%Finland
1.35%United States
1.12%Norway
0.86%Israel
0.61%Belgium
0.60%Denmark
0.49%New Zealand
0.28%Italy
0.19%Portugal
0.13%Ireland
0.13%China
0.081%Poland
0.059%Austria
0.034%
- 11 Sectors
Industrials
18.97%Health Care
18.10%Information Technology
13.00%Communication Services
12.73%Consumer Staples
12.23%Financials
10.15%Consumer Discretionary
7.38%Materials
3.62%Utilities
2.39%Energy
0.98%Real Estate
0.45%
- 402 Holdings
- SAP SE4.78%
- 3i Group PLC4.43%
- Nintendo Co Ltd4.01%
- Roche Holding AG Gs3.99%
- Deutsche Telekom AG3.13%
- Novartis AG3.13%
- SK Hynix Inc2.83%
- AstraZeneca PLC2.48%
- Hitachi Ltd1.92%
- Unilever PLC1.86%
- Within the last 12 months, Invesco International Developed Dynamic Multifactor ETF paid a dividend of $0.72. For the next 12 months, Invesco International Developed Dynamic Multifactor ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Invesco International Developed Dynamic Multifactor ETF is currently 3.11%.
- Invesco International Developed Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco International Developed Dynamic Multifactor ETF is expected in September.
- Within the last 10 years, Invesco International Developed Dynamic Multifactor ETF has paid dividends in 5 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Invesco International Developed Dynamic Multifactor ETF are Industrials, Health Care, Information Technology.
- 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 27 June 2025 in the amount of $0.21 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 $0.70 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, Japan, the United Kingdom and Germany are represented as the three largest countries.