- Dividend Yield (FWD)
- 1.00%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
- 9.91%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4024 | -46.86% | ||
| $0.0496 | -64.39% | ||
| $0.1393 | -5.04% | ||
| $0.1467 | 119.61% | ||
| $0.0668 | -56.88% | ||
| $0.7573 | 29.43% | ||
| $0.1549 | 0% | ||
| $0.1549 | 0% | ||
| $0.1549 | -34.53% | ||
| $0.2366 | 321% | ||
| $0.0562 | 121.26% | ||
| $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% | ||
| $0.241 | -10.64% | ||
Invesco MSCI Sustainable Future ETF pays a dividend yield (FWD) of 1.00%. Dividend growth (CAGR) is 5.26% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
35.14%China
25.18%France
5.66%Denmark
4.61%Japan
3.91%Singapore
3.60%Ireland
3.03%South Korea
2.62%Spain
2.34%Canada
2.08%Brazil
1.90%India
1.67%Hong Kong SAR China
1.20%United Kingdom
1.07%Norway
1.05%Netherlands
0.93%Germany
0.82%Taiwan
0.72%Israel
0.62%Belgium
0.56%Australia
0.53%Switzerland
0.32%Philippines
0.12%Sweden
0.092%Finland
0.069%Türkiye
0.067%Thailand
0.065%
- 7 Sectors
Consumer Discretionary
27.30%Industrials
22.78%Real Estate
22.71%Information Technology
16.01%Utilities
5.71%Materials
3.43%Consumer Staples
2.05%
- 145 Holdings
- Within the last 12 months, Invesco MSCI Sustainable Future ETF paid a dividend of $0.34. 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 1.00%.
- The dividend yield of Invesco MSCI Sustainable Future ETF is currently 1.00%.
- Invesco MSCI Sustainable Future ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco MSCI Sustainable Future ETF has increased its dividend by 9.91% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.26% per year.
- 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 1.00%.
- The largest sectors of Invesco MSCI Sustainable Future ETF are Consumer Discretionary, Industrials, Real Estate.
- 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 December 2024 in the amount of $0.05 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 $0.59 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.