- Dividend Yield (FWD)
- 1.04%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 5.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5398 | |||
| $0.1846 | 8.21% | ||
| $0.1706 | -7.58% | ||
| $0.1846 | -1.34% | ||
| $0.7048 | -10.81% | ||
| $0.1871 | 7.04% | ||
| $0.1748 | 0.29% | ||
| $0.1743 | 3.32% | ||
| $0.1687 | -7.05% | ||
| $0.7902 | 21.2% | ||
| $0.652 | 42.26% | ||
| $0.4583 | -11.25% | ||
| $0.5164 | 5.07% | ||
| $0.4915 | -3.65% | ||
| $0.5101 | 284.11% | ||
| $0.1328 | |||
Invesco MSCI USA ETF pays a dividend yield (FWD) of 1.04%. Dividend growth (CAGR) is 9.13% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.35%Switzerland
0.25%Brazil
0.16%Netherlands
0.093%Canada
0.077%Ireland
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.67%Financials
12.54%Consumer Discretionary
10.55%Communication Services
10.53%Health Care
9.24%Industrials
7.65%Consumer Staples
4.90%Energy
2.83%Utilities
2.41%Real Estate
2.01%Materials
1.67%
- 546 Holdings
- NVIDIA Corp7.67%
- Apple Inc6.39%
- Microsoft Corp6.25%
- Amazon.com Inc3.54%
- Broadcom Inc2.74%
- Meta Platforms Inc2.67%
- Alphabet Inc Class A2.53%
- Tesla Inc2.15%
- Alphabet Inc Class C2.14%
- JPMorgan Chase & Co1.43%
