- Dividend Yield (FWD)
- 4.58%
- Annual Payout (FWD)
- $0.85
- Dividend Growth Rate (CAGR)
- -1.77%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3318 | |||
| $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 4.58%. Dividend growth (CAGR) is -1.77% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
24.88%United States
21.14%Singapore
12.13%France
11.70%Hong Kong SAR China
4.16%Switzerland
4.08%Spain
3.36%Mexico
3.06%Australia
2.98%India
2.75%United Kingdom
2.07%Canada
1.77%Sweden
1.16%Netherlands
0.83%South Africa
0.71%Brazil
0.66%Austria
0.38%China
0.28%Finland
0.11%
- 3 Sectors
Real Estate
91.88%Consumer Discretionary
8.00%Industrials
0.11%
- 100 Holdings
- Within the last 12 months, Invesco MSCI Green Building ETF paid a dividend of $0.68. 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 4.58%.
- The dividend yield of Invesco MSCI Green Building ETF is currently 4.58%.
- Invesco MSCI Green Building ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI Green Building ETF is expected in December.
- 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 4.58%.
- 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 September 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.