| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7824 | 0.27% | ||
| $0.7824 | 0.27% | ||
| $0.7803 | 34.16% | ||
| $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% | ||
| $0.685 | 90.28% | ||
| $0.36 | 42.29% | ||
Invesco MSCI Global Timber ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
40.95%United Kingdom
13.02%Finland
8.84%Ireland
6.45%Sweden
6.30%Brazil
5.82%Canada
5.01%Switzerland
3.06%Japan
2.95%India
1.40%Taiwan
1.15%Chile
0.88%Indonesia
0.83%China
0.81%South Africa
0.80%Portugal
0.73%Thailand
0.45%Spain
0.21%
- 5 Sectors
Consumer Discretionary
49.56%Materials
37.73%Real Estate
8.84%Industrials
3.58%Consumer Staples
0.28%
- 64 Holdings
- Within the last 12 months, Invesco MSCI Global Timber ETF paid a dividend of $0.78. For the next 12 months, Invesco MSCI Global Timber ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Invesco MSCI Global Timber ETF is currently 2.27%.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 22 December 2023 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 22 December 2023.
- In 2022, dividends of $0.78 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, the United Kingdom and Finland are represented as the three largest countries.