| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6207 | |||
| $0.1479 | -63.96% | ||
| $0.4104 | 557.69% | ||
| $0.0624 | -70.59% | ||
| $0.6872 | 70.78% | ||
| $0.2122 | -4.54% | ||
| $0.2223 | 7.55% | ||
| $0.2067 | 349.35% | ||
| $0.046 | -7.26% | ||
| $0.4024 | -33.21% | ||
| $0.6025 | 2.97% | ||
| $0.5851 | -94.28% | ||
| $10.2254 | 6,505.56% | ||
| $0.1548 | -38.3% | ||
| $0.2509 | 11.02% | ||
| $0.226 | -38.57% | ||
| $0.3679 | 6.3% | ||
| $0.3461 | 49.44% | ||
Invesco MSCI Sustainable Future ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €108.9m
- Ongoing charge (TER)
- 0.65%
- 27 Countries
United States
40.17%
China
10.04%
Hong Kong
7.03%
Japan
5.36%
Denmark
5.15%
Australia
3.38%
France
3.33%
Singapore
3.06%
India
2.78%
Ireland
2.73%
- 7 Sectors
Real Estate
29.50%Industrials
22.18%Consumer Discretionary
19.73%Information Technology
15.67%Utilities
6.58%Consumer Staples
4.01%Materials
2.34%
- 176 Holdings
- Tesla Inc6.39%
- NVIDIA Corp4.30%
- BYD Co Ltd Class H4.20%
- First Solar Inc2.90%
- Kingspan Group PLC2.70%
- Weyerhaeuser Co2.48%
- Nextpower Inc2.33%
- Scentre Group2.07%
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- Within the last 12 months, Invesco MSCI Sustainable Future ETF paid a dividend of $0.83. For the next 12 months, Invesco MSCI Sustainable Future ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Invesco MSCI Sustainable Future ETF is currently 2.05%.
- Invesco MSCI Sustainable Future ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI Sustainable Future ETF is expected in December.
- Invesco MSCI Sustainable Future ETF paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Invesco MSCI Sustainable Future ETF are Real Estate, Industrials, Consumer Discretionary.
- The largest industries of Invesco MSCI Sustainable Future ETF are Automobiles, Semiconductors & Semiconductor Equipment, Office REITs.
- 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 25 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.69 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 are represented as the three largest countries.