AMEX · EWO
iShares MSCI Austria ETF
$39.54-$0.56 (-1.4%)
iShares MSCI Austria ETF’s quoted price sits in the upper half of its reported 52-week range, 12.09% below the high.
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AMEX · CVY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Zacks Multi-Asset Income ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
52-week range
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THE INCOME SIDE
Invesco Zacks Multi-Asset Income ETF’s forward annual dividend is $0.90 per share, paid quarterly. The forward yield is 3.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.54-$0.56 (-1.4%)
iShares MSCI Austria ETF’s quoted price sits in the upper half of its reported 52-week range, 12.09% below the high.
$52.72-$1.17 (-2.16%)
iShares ESG Advanced MSCI EM ETF’s quoted price sits in the upper half of its reported 52-week range, 12.19% below the high.
$64.10-$1.61 (-2.45%)
VanEck Israel ETF’s quoted price sits in the upper half of its reported 52-week range, 12.86% below the high.
$39.04-$0.05 (-0.12%)
Absolute Select Value ETF’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
$31.45-$0.19 (-0.6%)
Cambria Trinity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$43.47+$0.83 (+1.96%)
First Trust Nasdaq Oil & Gas ETF’s quoted price sits in the upper half of its reported 52-week range, 0.06% below the high.
$21.64-$0.06 (-0.28%)
iShares Morningstar Multi-Asset Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.04% below the high.
$64.80-$0.76 (-1.16%)
First Trust Indxx Innovative Transaction & Process ETF’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
