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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
43.29%China
14.89%Japan
7.79%France
4.81%Denmark
3.90%Singapore
3.42%South Korea
2.89%Ireland
2.57%Spain
2.43%India
2.27%Canada
2.04%Brazil
1.87%Hong Kong SAR China
1.15%United Kingdom
1.08%Norway
1.04%Netherlands
0.92%Israel
0.70%Taiwan
0.64%Germany
0.62%Belgium
0.59%Australia
0.39%Switzerland
0.29%Philippines
0.15%Türkiye
0.096%Sweden
0.091%Finland
0.050%Thailand
0.045%
- 7 Sectors
Real Estate
25.68%Industrials
21.87%Consumer Discretionary
21.25%Information Technology
18.22%Utilities
7.00%Materials
3.65%Consumer Staples
2.33%
- 141 Holdings
- Within the last 12 months, Invesco MSCI Sustainable Future ETF paid a dividend of $0.40. 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 March, June, September, December.
- The next dividend for Invesco MSCI Sustainable Future ETF is expected in March.
- 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 Real Estate, Industrials, Consumer Discretionary.
- 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 Japan are represented as the three largest countries.