| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4155 | |||
| $0.1394 | -9.3% | ||
| $0.1537 | 25.57% | ||
| $0.1224 | -41.38% | ||
| $0.6032 | 171.22% | ||
| $0.2088 | 74.73% | ||
| $0.1195 | -22.15% | ||
| $0.1535 | 26.44% | ||
| $0.1214 | -12.72% | ||
| $0.2224 | |||
Invesco MSCI Global Climate 500 ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
65.59%
Japan
5.03%
Taiwan
3.85%
United Kingdom
3.61%
Canada
2.99%
Switzerland
2.40%
Germany
2.01%
China
1.76%
South Korea
1.76%
France
1.73%
- 11 Sectors
Information Technology
32.40%Financials
16.69%Industrials
9.58%Health Care
8.82%Communication Services
8.56%Consumer Discretionary
8.29%Consumer Staples
5.03%Energy
3.80%Materials
2.73%Real Estate
2.50%
- 499 Holdings
- Within the last 12 months, Invesco MSCI Global Climate 500 ETF paid a dividend of $0.62. For the next 12 months, Invesco MSCI Global Climate 500 ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Invesco MSCI Global Climate 500 ETF is currently 1.79%.
- Invesco MSCI Global Climate 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI Global Climate 500 ETF is expected in December.
- Within the last 10 years, Invesco MSCI Global Climate 500 ETF has paid dividends in 3 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Invesco MSCI Global Climate 500 ETF are Information Technology, Financials, Industrials.
- The largest industries of Invesco MSCI Global Climate 500 ETF are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Invesco MSCI Global Climate 500 ETF.
- To receive the last dividend of Invesco MSCI Global Climate 500 ETF on 25 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.60 were paid by Invesco MSCI Global Climate 500 ETF.
- Dividends from Invesco MSCI Global Climate 500 ETF are paid in US Dollar.
- In Invesco MSCI Global Climate 500 ETF, the United States, Japan and Taiwan are represented as the three largest countries.