- Dividend Yield (FWD)
- 1.10%
- Annual Payout (FWD)
- $0.82
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1982 | |||
| $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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.10%
- Netherlands0.25%
- Switzerland0.25%
- Brazil0.14%
- United Kingdom0.12%
- Canada0.08%
- Singapore0.06%
- Sectors
- Information Technology34.08%
- Health Care13.29%
- Financials12.85%
- Consumer Discretionary9.70%
- Industrials7.87%
- Communication Services6.52%
- Consumer Staples6.48%
- Energy2.68%
- Real Estate2.53%
- Materials2.45%
- Utilities1.55%
- 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 1.10%.
- The dividend yield of Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution is currently 1.10%.
- Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution is expected in June.
- 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 1.10%.
- The largest sectors of Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution are Information Technology, Health Care, Financials.
- 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 March 21, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 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, the Netherlands and Switzerland are represented as the three largest countries.