| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4229 | |||
| $0.2187 | 22.18% | ||
| $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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
24.75%China
14.76%Taiwan
12.65%South Korea
8.43%Japan
5.55%Spain
4.49%France
3.44%Germany
3.26%Israel
2.86%Denmark
2.77%Italy
2.73%Canada
2.60%Norway
1.74%Netherlands
1.56%United Kingdom
1.54%New Zealand
0.97%Finland
0.92%Ireland
0.87%Belgium
0.86%Switzerland
0.85%Austria
0.83%Chile
0.82%Sweden
0.75%
- 7 Sectors
Industrials
45.41%Information Technology
19.00%Utilities
16.53%Consumer Discretionary
12.84%Materials
4.40%Financials
0.92%Consumer Staples
0.90%
- 109 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 $0.42. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Invesco Global Clean Energy UCITS ETF Inc is currently 2.25%.
- Invesco Global Clean Energy UCITS ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco Global Clean Energy UCITS ETF Inc has paid dividends in 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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.
- In order to receive the future dividend from Invesco Global Clean Energy UCITS ETF Inc on 18 September 2025 you must have purchased your Invesco Global Clean Energy UCITS ETF Inc shares before the ex-date on 11 September 2025.
- 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.