- Dividend Yield (FWD)
- 5.29%
- Annual Payout (FWD)
- $0.85
- Dividend Growth Rate (CAGR)
- 0.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.117 | |||
| $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 5.29%. Dividend growth (CAGR) is 0.56% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
25.49%United States
24.10%Singapore
11.39%France
11.25%Switzerland
4.37%Mexico
2.82%Spain
2.71%Australia
2.69%Hong Kong SAR China
2.60%India
2.53%United Kingdom
2.35%Canada
1.79%Sweden
1.30%Netherlands
0.78%South Africa
0.64%Brazil
0.54%Austria
0.42%China
0.30%Finland
0.14%
- 3 Sectors
Real Estate
92.37%Consumer Discretionary
7.54%Industrials
0.094%
- 94 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 5.29%.
- The dividend yield of Invesco MSCI Green Building ETF is currently 5.29%.
- Invesco MSCI Green Building ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- 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 28 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.