| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2465 | |||
| $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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
25.12%United States
21.36%Singapore
11.95%France
11.57%Hong Kong SAR China
4.23%Switzerland
4.14%Spain
3.37%Mexico
3.05%Australia
3.02%India
2.63%United Kingdom
1.93%Canada
1.78%Sweden
1.21%Netherlands
0.81%South Africa
0.71%Brazil
0.63%Austria
0.36%China
0.26%Finland
0.12%
- 3 Sectors
Real Estate
91.64%Consumer Discretionary
8.22%Industrials
0.13%
- 100 Holdings
- Within the last 12 months, Invesco MSCI Green Building ETF paid a dividend of $0.75. For the next 12 months, Invesco MSCI Green Building ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of Invesco MSCI Green Building ETF is currently 4.49%.
- Invesco MSCI Green Building ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI Green Building ETF is expected in September.
- Within the last 10 years, Invesco MSCI Green Building ETF has paid dividends in 5 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- 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 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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 Singapore are represented as the three largest countries.