| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4922 | |||
| $0.1475 | 13.64% | ||
| $0.1298 | -39.6% | ||
| $0.2149 | -64.41% | ||
| $1.3204 | 96.25% | ||
| $0.6038 | 289.3% | ||
| $0.1551 | 0% | ||
| $0.1551 | -6.51% | ||
| $0.1659 | -31.02% | ||
| $0.2405 | 76.84% | ||
| $0.6728 | -9.46% | ||
| $0.7431 | |||
Invesco MSCI Green Building ETF pays a dividend yield (FWD) of 8.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
28.59%United States
28.24%Singapore
10.70%France
9.56%United Kingdom
4.22%Spain
2.50%Hong Kong SAR China
2.48%Mexico
2.43%Australia
2.41%India
2.25%Canada
1.24%Sweden
1.20%South Africa
0.66%Netherlands
0.60%Brazil
0.45%Austria
0.35%China
0.16%Finland
0.12%
- 3 Sectors
Real Estate
91.19%Consumer Discretionary
8.71%Industrials
0.097%
- 95 Holdings
- Within the last 12 months, Invesco MSCI Green Building ETF paid a dividend of $0.49. For the next 12 months, Invesco MSCI Green Building ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 8.38%.
- The dividend yield of Invesco MSCI Green Building ETF is currently 8.38%.
- Invesco MSCI Green Building ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco MSCI Green Building ETF is expected in March.
- Within the last 10 years, Invesco MSCI Green Building ETF has paid dividends in 4 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.38%.
- The largest sectors of Invesco MSCI Green Building ETF are Real Estate, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Invesco MSCI Green Building ETF.
- To receive the last dividend of Invesco MSCI Green Building ETF on 27 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.67 were paid by Invesco MSCI Green Building ETF.
- Dividends from Invesco MSCI Green Building ETF are paid in US Dollar.
- In Invesco MSCI Green Building ETF, Japan, the United States and Singapore are represented as the three largest countries.