- Dividend Yield (FWD)
- 0.98%
- Annual Payout (FWD)
- $0.48
- Dividend Growth Rate (CAGR)
- 24.02%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.475 | |||
| $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 0.98%. Dividend growth (CAGR) is 8.41% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
37.84%China
24.22%France
7.22%Denmark
4.29%Singapore
3.38%Japan
3.33%Spain
2.71%South Korea
2.62%Ireland
2.36%India
1.78%Canada
1.58%Brazil
1.44%United Kingdom
0.99%Hong Kong SAR China
0.95%Norway
0.93%Germany
0.89%Israel
0.88%Netherlands
0.87%Taiwan
0.60%Australia
0.32%Switzerland
0.25%Italy
0.24%Belgium
0.079%Sweden
0.078%Philippines
0.072%Finland
0.070%
- 7 Sectors
Consumer Discretionary
26.30%Real Estate
23.63%Industrials
22.75%Information Technology
17.45%Utilities
5.69%Materials
2.48%Consumer Staples
1.70%
- 145 Holdings
- Within the last 12 months, Invesco MSCI Sustainable Future ETF paid a dividend of $0.52. For the next 12 months, Invesco MSCI Sustainable Future ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Invesco MSCI Sustainable Future ETF is currently 0.98%.
- Invesco MSCI Sustainable Future ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco MSCI Sustainable Future ETF has increased its dividend by 24.02% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.41% per year.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 26 September 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.