- Dividend Yield (FWD)
- 3.00%
- Annual Payout (FWD)
- $0.95
- Dividend Growth Rate (CAGR)
- -11.31%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2295 | |||
| $0.2295 | 23.65% | ||
| $0.9479 | -23.56% | ||
| $0.1856 | -15.29% | ||
| $0.2191 | -35.23% | ||
| $0.3383 | 65.1% | ||
| $0.2049 | 6.22% | ||
| $1.24 | -1.23% | ||
| $1.2555 | 31.49% | ||
| $0.9548 | 38.18% | ||
| $0.691 | -58.82% | ||
| $1.678 | 42.69% | ||
| $1.176 | 14.62% | ||
| $1.026 | -8.06% | ||
| $1.116 | -0.62% | ||
| $1.123 | 11.63% | ||
Invesco S&P International Developed Low Volatility ETF pays a dividend yield (FWD) of 3.00%. Dividend growth (CAGR) is -0.06% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Canada
20.35%Japan
10.47%Australia
10.01%United Kingdom
9.97%Singapore
7.92%France
6.89%Switzerland
6.37%Sweden
4.47%Italy
4.18%Germany
4.11%Norway
3.19%Spain
3.01%Netherlands
2.65%Belgium
2.09%Hong Kong SAR China
1.86%Finland
1.49%Denmark
0.50%Ireland
0.47%
- 11 Sectors
Financials
24.58%Industrials
15.94%Consumer Staples
13.73%Real Estate
11.49%Communication Services
10.96%Utilities
7.73%Consumer Discretionary
4.18%Energy
3.79%Health Care
3.63%Materials
3.52%Information Technology
0.45%
- 200 Holdings
- Koninklijke KPN NV0.73%
- Hydro One Ltd0.70%
- Coles Group Ltd0.69%
- Danone SA0.69%
- Fortis Inc0.67%
- Metro Inc0.66%
- Swisscom AG0.65%
- Telstra Group Ltd0.64%
- Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $0.97. 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 3.00%.
- The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 3.00%.
- Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P International Developed Low Volatility ETF has increased its dividend by -11.31% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.06% per year.
- The next dividend for Invesco S&P International Developed Low Volatility ETF is expected in June.
- 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 3.00%.
- The largest sectors of Invesco S&P International Developed Low Volatility ETF are Financials, Industrials, Consumer Staples.
- 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 28 March 2025 in the amount of $0.23 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 $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.