Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

€29.21
Dividend Yield (FWD)
2.77%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6317
$0.4022
75.25%
$0.2295
23.65%
$0.9479
-23.56%
$0.1856
-15.29%
$0.2191
-35.23%
$0.3383
65.1%
$0.2049
6.22%
CSV Export

Invesco S&P International Developed Low Volatility ETF pays a dividend yield (FWD) of 2.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • Canada

    Canada

    19.05%
  • Japan

    Japan

    13.93%
  • Australia

    Australia

    12.41%
  • United Kingdom

    United Kingdom

    8.24%
  • Singapore

    Singapore

    7.41%
  • France

    France

    5.73%
  • Switzerland

    Switzerland

    4.44%
  • Sweden

    Sweden

    4.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.02%
  • Italy

    Italy

    3.48%
  • Norway

    Norway

    3.35%
  • Germany

    Germany

    3.22%
  • Netherlands

    Netherlands

    2.30%
  • Spain

    Spain

    1.99%
  • Israel

    Israel

    1.94%
  • Belgium

    Belgium

    1.92%
  • Finland

    Finland

    1.51%
  • Denmark

    Denmark

    0.49%
  • Ireland

    Ireland

    0.37%
11 Sectors
  • Financials

    21.69%
  • Real Estate

    15.18%
  • Industrials

    14.32%
  • Consumer Staples

    13.50%
  • Communication Services

    11.55%
  • Utilities

    9.11%
  • Consumer Discretionary

    5.18%
  • Materials

    3.07%
  • Energy

    2.97%
  • Health Care

    2.63%
  • Information Technology

    0.81%
Resources

ETFs holding Invesco S&P International Developed Low Volatility ETF

1 ETFs invest at least 1% in Invesco S&P International Developed Low Volatility ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
19.33%26,6203.11%#.##%monthly

Frequently Asked Questions about Invesco S&P International Developed Low Volatility ETF

Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $1.04. For the next 12 months, Invesco S&P International Developed Low Volatility ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 2.77%.
The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 2.77%.
Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P International Developed Low Volatility ETF is expected in September.
Invesco S&P International Developed Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
The largest sectors of Invesco S&P International Developed Low Volatility ETF are Financials, Real Estate, Industrials.
There are currently no known stock splits for Invesco S&P International Developed Low Volatility ETF.
To receive the last dividend of Invesco S&P International Developed Low Volatility ETF on 27 June 2025 in the amount of $0.40 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 $1.26 were paid by Invesco S&P International Developed Low Volatility ETF.
Dividends from Invesco S&P International Developed Low Volatility ETF are paid in US Dollar.
In Invesco S&P International Developed Low Volatility ETF, Canada, Japan and Australia are represented as the three largest countries.