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DIVIDEND ANNOUNCEMENT: S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II (NYSE:IDHQ) on 09/17/2021 declared a dividend of $0.1596 per share

September 17, 2021

S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II (NYSE:IDHQ) on 09/17/2021 declared a dividend of $ 0.1596 per share payable on September 30, 2021 to shareholders of record as of September 21, 2021. Dividend amount recorded is a decrease of $ 0.0543 from last dividend Paid.

S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II (NYSE:IDHQ) has paid dividends since 2007, has a current dividend yield of 2.0081439018% and has increased its dividends for 0 successive years.

S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 35,605,020 and has a PE ratio of 0.00. The stock price closed yesterday at $ 32.37 and has a 52 week low/high of $ 24.95 and $ 32.93.

PowerShares S&P International Developed High Quality Portfolio is an open-end management company. The Fund seeks investment results that generally correspond to the price and yield of the S&P International Developed High Quality Ranking Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is comprised of securities selected to provide exposure to the constituents of the S&P Developed ex United States BMI Index that are identified as high quality stocks based on historical records of earnings and dividends. As of Oct 31 2013, the Fund's total assets were $21,731,525 and the Fund's investment portfolio was valued at $21,638,565.

For more information on S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II click here.

S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 17, 2021
Dividend Ex Date: September 20, 2021
Dividend Record Date: September 21, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.1596
 
 

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