CGW was created on 2007-05-14 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 988.22m in AUM and 64 holdings. CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.
Invesco S&P Global Water Index ETF Informations sur les dividendes
Invesco S&P Global Water Index ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.9959
Dec 22, 2025
Dec 26, 2025
Dec 23, 2024
$1.2294
Dec 23, 2024
Dec 27, 2024
Dec 18, 2023
$0.8223
Dec 19, 2023
Dec 22, 2023
Dec 19, 2022
$0.6771
Dec 20, 2022
Dec 23, 2022
Dec 20, 2021
$0.9639
Dec 21, 2021
Dec 31, 2021
Dec 21, 2020
$0.6603
Dec 22, 2020
Dec 31, 2020
Graphiques des dividendes
CGW Dividendes
CGW Croissance des dividendes (variation annuelle)