| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2586 | |||
| $0.2586 | 73.44% | ||
| $0.6824 | -23.64% | ||
| $0.1491 | 62.07% | ||
| $0.092 | -58.54% | ||
| $0.2219 | 1.14% | ||
| $0.2194 | 132.42% | ||
| $0.8937 | 8.6% | ||
| $0.8229 | 22.15% | ||
| $0.6737 | 43.34% | ||
| $0.47 | -13.6% | ||
| $0.544 | -0.37% | ||
| $0.546 | 34.15% | ||
| $0.407 | -10.35% | ||
| $0.454 | 31.59% | ||
| $0.345 | 3.29% | ||
Invesco S&P International Developed Quality ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Switzerland
21.38%United Kingdom
15.23%Japan
12.24%Netherlands
7.59%Germany
7.57%France
6.34%Australia
4.55%Canada
3.90%Sweden
3.58%Denmark
3.45%United States
3.37%South Korea
2.85%Spain
2.24%Hong Kong SAR China
1.45%Finland
1.43%Norway
1.04%Israel
0.54%Italy
0.40%Singapore
0.24%Ireland
0.20%Austria
0.17%Portugal
0.11%Belgium
0.058%
- 11 Sectors
Industrials
18.73%Health Care
18.43%Financials
13.24%Information Technology
12.88%Consumer Staples
12.05%Consumer Discretionary
10.29%Communication Services
4.72%Materials
4.57%Energy
4.46%Utilities
0.54%Real Estate
0.095%
- 192 Holdings
- Novartis AG5.41%
- ASML Holding NV4.95%
- Nestle SA4.71%
- Roche Holding AG Gs3.71%
- Novo Nordisk A/S3.09%
- AstraZeneca PLC2.95%
- Unilever PLC2.71%
- Siemens AG2.29%
- Allianz SE1.98%
- TotalEnergies SE1.91%
- Within the last 12 months, Invesco S&P International Developed Quality ETF paid a dividend of $0.72. For the next 12 months, Invesco S&P International Developed Quality ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Invesco S&P International Developed Quality ETF is currently 2.13%.
- Invesco S&P International Developed Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P International Developed Quality ETF is expected in June.
- Invesco S&P International Developed Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of Invesco S&P International Developed Quality ETF are Industrials, Health Care, Financials.
- There are currently no known stock splits for Invesco S&P International Developed Quality ETF.
- To receive the last dividend of Invesco S&P International Developed Quality ETF on 28 March 2025 in the amount of $0.26 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 $0.82 were paid by Invesco S&P International Developed Quality ETF.
- Dividends from Invesco S&P International Developed Quality ETF are paid in US Dollar.
- In Invesco S&P International Developed Quality ETF, Switzerland, the United Kingdom and Japan are represented as the three largest countries.