| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5908 | -30.1% | ||
| $0.259 | 203.63% | ||
| $0.0853 | -34.18% | ||
| $0.1296 | 10.77% | ||
| $0.117 | -66.86% | ||
| $0.8452 | -35.99% | ||
| $0.353 | 139.32% | ||
| $0.1475 | 13.64% | ||
| $0.1298 | -39.6% | ||
| $0.2149 | -64.41% | ||
| $1.3204 | 96.25% | ||
| $0.6728 | -9.46% | ||
| $0.7431 | |||
Invesco MSCI Green Building ETF pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
31.30%United States
18.98%France
14.62%Switzerland
6.13%Mexico
4.41%Spain
4.15%India
4.07%Australia
3.73%United Kingdom
2.64%Canada
2.30%Sweden
1.48%South Africa
1.25%Netherlands
1.03%Brazil
0.89%Austria
0.40%Finland
0.16%Singapore
0.024%
- 3 Sectors
Real Estate
89.93%Consumer Discretionary
9.95%Industrials
0.12%
- 95 Holdings
- Within the last 12 months, Invesco MSCI Green Building ETF paid a dividend of $0.47. For the next 12 months, Invesco MSCI Green Building ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of Invesco MSCI Green Building ETF is currently 3.26%.
- Invesco MSCI Green Building ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco MSCI Green Building ETF is expected in June.
- Within the last 10 years, Invesco MSCI Green Building ETF has paid dividends in 5 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- 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 26 December 2025 in the amount of $0.26 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, 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 France are represented as the three largest countries.