| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7155 | -25.99% | ||
| $0.7155 | -25.99% | ||
| $0.9668 | 23.57% | ||
| $0.9668 | 23.57% | ||
| $0.7824 | 0.27% | ||
| $0.7803 | 34.16% | ||
| $0.5816 | 5.17% | ||
| $0.553 | -28.27% | ||
| $0.771 | -6.55% | ||
| $0.825 | 65.33% | ||
| $0.499 | -3.11% | ||
| $0.515 | 43.85% | ||
| $0.358 | -47.74% | ||
Invesco MSCI Global Timber ETF pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
30.43%
Finland
14.45%
Sweden
9.05%
United Kingdom
8.84%
Brazil
7.65%
Japan
6.23%
Canada
6.20%
Ireland
4.49%
Switzerland
3.81%
China
1.90%
Taiwan
1.22%
Portugal
1.20%
Chile
0.95%
Thailand
0.80%
India
0.61%
Austria
0.59%
Indonesia
0.58%
Norway
0.49%
Spain
0.27%
- 3 Sectors
Consumer Discretionary
46.15%Materials
44.61%Real Estate
9.24%
- 48 Holdings
- Within the last 12 months, Invesco MSCI Global Timber ETF paid a dividend of $0.72. For the next 12 months, Invesco MSCI Global Timber ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Invesco MSCI Global Timber ETF is currently 2.47%.
- Invesco MSCI Global Timber ETF pays annually dividends. Payout is in December.
- The next dividend for Invesco MSCI Global Timber ETF is expected in December.
- Invesco MSCI Global Timber ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of Invesco MSCI Global Timber ETF are Consumer Discretionary, Materials, Real Estate.
- There are currently no known stock splits for Invesco MSCI Global Timber ETF.
- To receive the last dividend of Invesco MSCI Global Timber ETF on 26 December 2025 in the amount of $0.72 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 2025, dividends of $0.72 were paid by Invesco MSCI Global Timber ETF.
- Dividends from Invesco MSCI Global Timber ETF are paid in US Dollar.
- In Invesco MSCI Global Timber ETF, the United States, Finland and Sweden are represented as the three largest countries.