| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6032 | 171.22% | ||
| $0.2088 | 74.73% | ||
| $0.1195 | -22.15% | ||
| $0.1535 | 26.44% | ||
| $0.1214 | -12.72% | ||
| $0.2224 | |||
| $0.1391 | 66.99% | ||
| $0.0833 | |||
Invesco MSCI Global Climate 500 ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
27.57%Financials
17.18%Industrials
10.56%Consumer Discretionary
9.36%Communication Services
9.31%Health Care
9.03%Consumer Staples
5.02%Energy
3.86%Materials
3.33%Real Estate
2.79%Utilities
2.00%
- 504 Holdings
- NVIDIA Corp4.78%
- Apple Inc4.19%
- Microsoft Corp3.08%
- Amazon.com Inc2.25%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.59%
- Alphabet Inc Class C1.52%
- Meta Platforms Inc1.49%
- Tesla Inc1.19%
- Within the last 12 months, Invesco MSCI Global Climate 500 ETF paid a dividend of $0.60. For the next 12 months, Invesco MSCI Global Climate 500 ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Invesco MSCI Global Climate 500 ETF is currently 2.00%.
- Invesco MSCI Global Climate 500 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco MSCI Global Climate 500 ETF is expected in March.
- Within the last 10 years, Invesco MSCI Global Climate 500 ETF has paid dividends in 2 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Invesco MSCI Global Climate 500 ETF are Information Technology, Financials, Industrials.
- 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 26 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Invesco MSCI Global Climate 500 ETF.
- Dividends from Invesco MSCI Global Climate 500 ETF are paid in US Dollar.

