| 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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
30.05%United States
27.10%Singapore
10.49%France
9.90%United Kingdom
4.05%Spain
2.49%Mexico
2.48%Australia
2.45%Hong Kong SAR China
2.30%India
2.25%Canada
1.19%Sweden
1.18%Netherlands
0.61%South Africa
0.61%Brazil
0.48%Austria
0.35%China
0.13%Finland
0.13%
- 3 Sectors
Real Estate
91.32%Consumer Discretionary
8.59%Industrials
0.090%
- 95 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 5.23%.
- The dividend yield of Invesco MSCI Green Building ETF is currently 5.23%.
- 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 5.23%.
- 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, Japan, the United States and Singapore are represented as the three largest countries.