| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6872 | 70.78% | ||
| $0.2122 | -4.54% | ||
| $0.2223 | 7.55% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
34.99%China
14.43%Hong Kong SAR China
8.02%Japan
6.12%France
6.03%Denmark
5.14%Singapore
2.99%Spain
2.83%India
2.70%Australia
2.57%South Korea
2.42%Ireland
2.15%Israel
2.11%Canada
1.66%Germany
1.52%Brazil
1.03%United Kingdom
0.75%Netherlands
0.64%Norway
0.62%Taiwan
0.37%Switzerland
0.24%Italy
0.22%Belgium
0.077%Philippines
0.070%Sweden
0.068%Finland
0.057%
- 7 Sectors
Real Estate
27.82%Industrials
23.70%Consumer Discretionary
20.79%Information Technology
16.49%Utilities
6.47%Materials
2.47%Consumer Staples
2.27%
- 156 Holdings
- Within the last 12 months, Invesco MSCI Sustainable Future ETF paid a dividend of $0.64. For the next 12 months, Invesco MSCI Sustainable Future ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Invesco MSCI Sustainable Future ETF is currently 1.38%.
- Invesco MSCI Sustainable Future ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 26 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 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 Hong Kong SAR China are represented as the three largest countries.