- Dividend Yield (FWD)
- 1.33%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
- -0.03%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1166 | |||
$0.1166 | 51.82% | ||
$0.6637 | -27.05% | ||
$0.0768 | -29.09% | ||
$0.1083 | -53.4% | ||
$0.2324 | -5.57% | ||
$0.2461 | 108.74% | ||
$0.9098 | 36.79% | ||
$0.6651 | 37.96% | ||
$0.4821 | -18.01% | ||
$0.588 | 2.42% | ||
$0.5741 | -33.68% | ||
$0.8657 |
Invesco Russell 1000 Dynamic Multifactor ETF pays a dividend yield (FWD) of 1.33%. Dividend growth (CAGR) is -6.37% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.64%Switzerland
0.36%
- 11 Sectors
Information Technology
21.66%Consumer Staples
17.29%Financials
16.44%Communication Services
11.51%Consumer Discretionary
10.34%Industrials
9.59%Health Care
8.71%Utilities
1.80%Materials
1.24%Energy
1.06%Real Estate
0.36%
- 274 Holdings
- Walmart Inc5.42%
- Microsoft Corp4.62%
- Apple Inc4.45%
- Amazon.com Inc4.35%
- Meta Platforms Inc3.54%
- Visa Inc3.20%
- NVIDIA Corp3.04%
- Alphabet Inc Class A2.57%
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- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.53. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.33%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Russell 1000 Dynamic Multifactor ETF has increased its dividend by -0.03% per year within the last 5 years.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in June.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 8 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Consumer Staples, Financials.
- There are currently no known stock splits for Invesco Russell 1000 Dynamic Multifactor ETF.
- To receive the last dividend of Invesco Russell 1000 Dynamic Multifactor ETF on 28 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.67 were paid by Invesco Russell 1000 Dynamic Multifactor ETF.
- Dividends from Invesco Russell 1000 Dynamic Multifactor ETF are paid in US Dollar.
- In Invesco Russell 1000 Dynamic Multifactor ETF, the United States and Switzerland are represented as the two largest countries.