- Dividend Yield (FWD)
- 3.93%
- Annual Payout (FWD)
- $1.02
- Dividend Growth Rate (CAGR)
- 8.75%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7896 | |||
| $0.306 | 16.39% | ||
| $0.2629 | 19.12% | ||
| $0.2207 | -6.88% | ||
| $1.0228 | -19.98% | ||
| $0.237 | -2.95% | ||
| $0.2442 | -23.18% | ||
| $0.3179 | 42.11% | ||
| $0.2237 | -15.71% | ||
| $1.2782 | 16.65% | ||
| $1.0958 | 88.25% | ||
| $0.5821 | -14.52% | ||
| $0.681 | -9.68% | ||
| $0.754 | -11.5% | ||
| $0.852 | -22.4% | ||
| $1.0979 | 21.05% | ||
| $0.907 | -15.31% | ||
| $1.071 | -23.77% | ||
Invesco Zacks Multi-Asset Income ETF pays a dividend yield (FWD) of 3.93%. Dividend growth (CAGR) is -2.39% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
87.33%United Kingdom
2.21%Spain
1.91%Brazil
1.35%Norway
1.15%Mexico
1.07%China
1.02%Netherlands
0.97%South Korea
0.91%Chile
0.46%Switzerland
0.41%Canada
0.40%
- 11 Sectors
Financials
31.20%Energy
27.83%Real Estate
12.60%Industrials
7.06%Health Care
6.60%Consumer Discretionary
6.15%Consumer Staples
2.36%Materials
2.35%Information Technology
1.51%Utilities
1.32%Communication Services
1.02%
- 149 Holdings
