Invesco MSCI Global Climate 500 ETF

Invesco MSCI Global Climate 500 ETFUnited States

€29.88
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2761
$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%
CSV Export

Invesco MSCI Global Climate 500 ETF pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€29.88
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    33.56%

  • Financials

    16.10%

  • Industrials

    9.54%

  • Communication Services

    9.24%

  • Consumer Discretionary

    8.92%

  • Health Care

    7.77%

  • Consumer Staples

    4.22%

  • Energy

    3.63%

  • Materials

    2.80%

  • Real Estate

    2.50%

  • Utilities

    1.73%
499 Holdings
Resources

Frequently Asked Questions about Invesco MSCI Global Climate 500 ETF

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 1.78%.
The dividend yield of Invesco MSCI Global Climate 500 ETF is currently 1.78%.
Invesco MSCI Global Climate 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 26 June 2026.
Within the last 10 years, Invesco MSCI Global Climate 500 ETF has paid dividends in 3 of them.
Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
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.
In order to receive the future dividend from Invesco MSCI Global Climate 500 ETF on 26 June 2026 you must have purchased your Invesco MSCI Global Climate 500 ETF shares before the ex-date on 22 June 2026.
To receive the last dividend of Invesco MSCI Global Climate 500 ETF on 27 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 27 March 2026.
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.