| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7048 | -10.81% | ||
| $0.1871 | 7.04% | ||
| $0.1748 | 0.29% | ||
| $0.1743 | 3.32% | ||
| $0.1687 | -7.05% | ||
| $0.7902 | 21.2% | ||
| $0.1815 | 27.64% | ||
| $0.1422 | 0% | ||
| $0.1422 | -8.96% | ||
| $0.1562 | -7.08% | ||
| $0.1681 | 1.76% | ||
| $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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.11%Switzerland
0.26%United Kingdom
0.18%Brazil
0.16%Netherlands
0.099%Canada
0.092%Ireland
0.053%Singapore
0.037%
- 11 Sectors
Information Technology
31.70%Financials
13.31%Consumer Discretionary
11.61%Health Care
10.61%Communication Services
10.08%Industrials
7.54%Consumer Staples
5.41%Energy
3.27%Utilities
2.45%Real Estate
2.15%Materials
1.87%
- 590 Holdings
- Apple Inc6.76%
- NVIDIA Corp5.73%
- Microsoft Corp5.49%
- Amazon.com Inc4.15%
- Meta Platforms Inc2.81%
- Alphabet Inc Class A2.20%
- Tesla Inc2.15%
- Alphabet Inc Class C1.91%
- Broadcom Inc1.79%
- JPMorgan Chase & Co1.43%
- Within the last 12 months, Invesco MSCI USA ETF paid a dividend of $0.70. For the next 12 months, Invesco MSCI USA ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Invesco MSCI USA ETF is currently 1.16%.
- Invesco MSCI USA ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco MSCI USA ETF is expected in March.
- Within the last 10 years, Invesco MSCI USA ETF has paid dividends in 8 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Invesco MSCI USA ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI USA ETF.
- To receive the last dividend of Invesco MSCI USA ETF on 27 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.65 were paid by Invesco MSCI USA ETF.
- Dividends from Invesco MSCI USA ETF are paid in US Dollar.
- In Invesco MSCI USA ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.