- Dividend Yield (FWD)
- 5.26%
- Annual Payout (FWD)
- $0.85
- Dividend Growth Rate (CAGR)
- 4.39%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8452 | -35.99% | ||
| $0.353 | 139.32% | ||
| $0.1475 | 13.64% | ||
| $0.1298 | -39.6% | ||
| $0.2149 | -64.41% | ||
| $1.3204 | 96.25% | ||
| $0.6038 | 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 5.26%. Dividend growth (CAGR) is 4.39% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
28.02%Japan
23.98%Singapore
11.22%France
10.85%Switzerland
3.74%Spain
2.56%Mexico
2.56%Australia
2.52%Hong Kong SAR China
2.50%India
2.42%United Kingdom
2.13%Canada
1.81%Sweden
1.26%Netherlands
0.72%South Africa
0.64%Brazil
0.50%Austria
0.37%China
0.29%Finland
0.13%
- 3 Sectors
Real Estate
91.36%Consumer Discretionary
8.56%Industrials
0.085%
- 93 Holdings
- Within the last 12 months, Invesco MSCI Green Building ETF paid a dividend of $0.85. 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 5.26%.
- The dividend yield of Invesco MSCI Green Building ETF is currently 5.26%.
- Invesco MSCI Green Building ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- 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 27 December 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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, the United States, Japan and Singapore are represented as the three largest countries.