| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6093 | |||
| $0.2148 | 9.42% | ||
| $0.1963 | -0.96% | ||
| $0.1982 | -11.56% | ||
| $0.8155 | 7.64% | ||
| $0.2241 | 15.1% | ||
| $0.1947 | -9.94% | ||
| $0.2162 | 19.78% | ||
| $0.1805 | -6.86% | ||
| $0.7576 | 228.53% | ||
| $0.2306 | |||
Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.19%Switzerland
0.24%Netherlands
0.19%Brazil
0.15%Canada
0.080%United Kingdom
0.066%Singapore
0.065%Ireland
0.024%
- 11 Sectors
Information Technology
34.68%Financials
13.84%Health Care
11.84%Consumer Discretionary
10.02%Communication Services
7.53%Industrials
7.32%Consumer Staples
5.73%Real Estate
2.69%Energy
2.33%Materials
2.31%Utilities
1.72%
- 551 Holdings
- NVIDIA Corp6.65%
- Apple Inc5.37%
- Microsoft Corp4.39%
- Amazon.com Inc2.38%
- Alphabet Inc Class A1.74%
- Tesla Inc1.63%
- Broadcom Inc1.53%
- Alphabet Inc Class C1.52%
- Mastercard Inc1.46%
- Within the last 12 months, Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution paid a dividend of $0.83. For the next 12 months, Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution is currently 0.96%.
- Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution is expected in December.
- Within the last 10 years, Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution has paid dividends in 4 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution.
- To receive the last dividend of Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution on 19 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of $0.76 were paid by Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution.
- Dividends from Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution are paid in US Dollar.
- In Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution, the United States, Switzerland and the Netherlands are represented as the three largest countries.