- Dividend Yield (FWD)
- 2.06%
- Annual Payout (FWD)
- $0.91
- Dividend Growth Rate (CAGR)
- -0.44%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2239 | |||
| $0.2239 | 132.02% | ||
| $0.9097 | -34.54% | ||
| $0.0965 | -65.12% | ||
| $0.2767 | 18.5% | ||
| $0.2335 | -22.91% | ||
| $0.3029 | 136.64% | ||
| $1.3897 | 19.83% | ||
| $1.1597 | 71.3% | ||
| $0.677 | 24.22% | ||
| $0.545 | -29.86% | ||
| $0.777 | 4.3% | ||
| $0.745 | -14.17% | ||
| $0.868 | 71.24% | ||
| $0.5069 | -13.81% | ||
| $0.5881 | -0.54% | ||
Invesco S&P International Developed Momentum ETF pays a dividend yield (FWD) of 2.06%. Dividend growth (CAGR) is 5.78% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Germany
17.21%Canada
16.53%United Kingdom
15.42%Japan
9.36%Australia
8.63%Italy
5.16%Switzerland
5.04%Singapore
5.03%United States
3.32%France
3.31%Spain
2.65%Sweden
2.12%Netherlands
1.76%Israel
1.60%Norway
0.78%Belgium
0.69%Austria
0.64%China
0.29%New Zealand
0.17%Ireland
0.14%Finland
0.054%Hong Kong SAR China
0.017%
- 11 Sectors
Financials
47.15%Industrials
16.31%Information Technology
7.40%Communication Services
7.15%Consumer Discretionary
5.55%Consumer Staples
4.38%Health Care
3.88%Materials
3.35%Energy
3.17%Utilities
1.13%Real Estate
0.53%
- 191 Holdings
- Within the last 12 months, Invesco S&P International Developed Momentum ETF paid a dividend of $0.83. For the next 12 months, Invesco S&P International Developed Momentum ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Invesco S&P International Developed Momentum ETF is currently 2.06%.
- Invesco S&P International Developed Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P International Developed Momentum ETF has increased its dividend by -0.44% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.78% per year.
- The next dividend for Invesco S&P International Developed Momentum ETF is expected in July.
- Invesco S&P International Developed Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Invesco S&P International Developed Momentum ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco S&P International Developed Momentum ETF.
- To receive the last dividend of Invesco S&P International Developed Momentum ETF on 28 March 2025 in the amount of $0.22 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 $1.16 were paid by Invesco S&P International Developed Momentum ETF.
- Dividends from Invesco S&P International Developed Momentum ETF are paid in US Dollar.
- In Invesco S&P International Developed Momentum ETF, Germany, Canada and the United Kingdom are represented as the three largest countries.