Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2527 | |||
$0.2067 | 349.35% | ||
$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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
39.09%China
20.85%France
5.48%Denmark
4.52%Japan
3.75%Singapore
3.60%Spain
2.90%Ireland
2.77%South Korea
2.53%Canada
2.00%India
1.79%Brazil
1.63%United Kingdom
1.14%Hong Kong
1.14%Netherlands
1.00%Germany
0.95%Taiwan
0.92%Norway
0.92%Israel
0.86%Belgium
0.80%Australia
0.44%Switzerland
0.30%Italy
0.24%Sweden
0.097%Philippines
0.096%Finland
0.072%Türkiye
0.060%Thailand
0.049%
- 7 Sectors
Consumer Discretionary
23.94%Real Estate
23.48%Industrials
22.69%Information Technology
18.16%Utilities
6.50%Materials
3.17%Consumer Staples
2.05%
- 145 Holdings
- Within the last 12 months, Invesco MSCI Sustainable Future ETF paid a dividend of $0.44. 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 0.93%.
- The dividend yield of Invesco MSCI Sustainable Future ETF is currently 0.93%.
- Invesco MSCI Sustainable Future ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI Sustainable Future ETF is expected in September.
- 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 0.93%.
- 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 27 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.