Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2042 | |||
$0.179 | 610.32% | ||
$0.0252 | -18.45% | ||
$0.2168 | 51.61% | ||
$0.0309 | -72.39% | ||
$0.1119 | 61.24% | ||
$0.0694 | 1,408.7% | ||
$0.0046 | -84.46% | ||
$0.143 | 584.21% | ||
$0.0209 | -69.22% | ||
$0.0679 |
Invesco Global Clean Energy UCITS ETF Inc pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
23.97%China
12.81%Taiwan
11.84%South Korea
8.60%Spain
5.68%Japan
5.09%France
3.93%Germany
3.54%Israel
3.02%Canada
2.90%Italy
2.85%Denmark
2.67%United Kingdom
2.40%Norway
1.85%Netherlands
1.69%Finland
1.10%Chile
1.02%Switzerland
0.99%Belgium
0.90%New Zealand
0.85%Sweden
0.79%Austria
0.79%Ireland
0.72%
- 7 Sectors
Industrials
46.63%Information Technology
17.68%Utilities
16.92%Consumer Discretionary
12.04%Materials
5.25%Financials
0.76%Consumer Staples
0.71%
- 108 Holdings
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- Within the last 12 months, Invesco Global Clean Energy UCITS ETF Inc paid a dividend of $0.35. For the next 12 months, Invesco Global Clean Energy UCITS ETF Inc is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Invesco Global Clean Energy UCITS ETF Inc is currently 1.17%.
- Invesco Global Clean Energy UCITS ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Global Clean Energy UCITS ETF Inc is expected in September.
- Within the last 10 years, Invesco Global Clean Energy UCITS ETF Inc has paid dividends in 5 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Invesco Global Clean Energy UCITS ETF Inc are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Invesco Global Clean Energy UCITS ETF Inc.
- To receive the last dividend of Invesco Global Clean Energy UCITS ETF Inc on 20 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.02 were paid by Invesco Global Clean Energy UCITS ETF Inc.
- Dividends from Invesco Global Clean Energy UCITS ETF Inc are paid in US Dollar.
- In Invesco Global Clean Energy UCITS ETF Inc, the United States, China and Taiwan are represented as the three largest countries.