| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.046 | |||
| $0.046 | -7.26% | ||
| $0.4024 | -46.86% | ||
| $0.0496 | -64.39% | ||
| $0.1393 | -5.04% | ||
| $0.1467 | 119.61% | ||
| $0.0668 | -56.88% | ||
| $0.7573 | 29.43% | ||
| $0.5851 | 1.74% | ||
| $0.5751 | 271.51% | ||
| $0.1548 | -38.3% | ||
| $0.2509 | 11.02% | ||
| $0.226 | -38.57% | ||
| $0.3679 | 6.3% | ||
| $0.3461 | 49.44% | ||
| $0.2316 | -3.9% | ||
Invesco MSCI Sustainable Future ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
35.22%China
24.25%France
5.93%Denmark
4.35%Japan
4.13%Singapore
3.77%Ireland
2.98%South Korea
2.68%Spain
2.56%Canada
2.09%Brazil
1.75%India
1.73%United Kingdom
1.32%Hong Kong
1.26%Norway
1.02%Netherlands
0.92%Germany
0.84%Taiwan
0.75%Israel
0.65%Belgium
0.53%Australia
0.53%Switzerland
0.33%Philippines
0.11%Sweden
0.10%Türkiye
0.070%Finland
0.068%Thailand
0.064%
- 7 Sectors
Consumer Discretionary
27.70%Real Estate
24.02%Industrials
22.17%Information Technology
15.03%Utilities
5.67%Materials
3.28%Consumer Staples
2.14%
- 145 Holdings
- Within the last 12 months, Invesco MSCI Sustainable Future ETF paid a dividend of $0.38. For the next 12 months, Invesco MSCI Sustainable Future ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Invesco MSCI Sustainable Future ETF is currently 0.99%.
- Invesco MSCI Sustainable Future ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco MSCI Sustainable Future ETF is expected in June.
- Invesco MSCI Sustainable Future ETF paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Invesco MSCI Sustainable Future ETF are Consumer Discretionary, Real Estate, Industrials.
- There are currently no known stock splits for Invesco MSCI Sustainable Future ETF.
- To receive the last dividend of Invesco MSCI Sustainable Future ETF on 28 March 2025 in the amount of $0.05 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 $0.59 were paid by Invesco MSCI Sustainable Future ETF.
- Dividends from Invesco MSCI Sustainable Future ETF are paid in US Dollar.
- In Invesco MSCI Sustainable Future ETF, the United States, China and France are represented as the three largest countries.