| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5178 | |||
| $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 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €57.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.09%Switzerland
0.27%Brazil
0.17%Ireland
0.15%Netherlands
0.11%Canada
0.093%United Kingdom
0.090%Singapore
0.038%
- 11 Sectors
Information Technology
32.57%Financials
13.19%Consumer Discretionary
10.81%Health Care
10.45%Communication Services
9.14%Industrials
7.90%Consumer Staples
5.49%Energy
3.65%Utilities
2.52%Real Estate
2.29%Materials
1.99%
- 592 Holdings
- NVIDIA Corp6.97%
- Apple Inc6.41%
- Microsoft Corp5.69%
- Amazon.com Inc3.70%
- Meta Platforms Inc2.37%
- Alphabet Inc Class A2.02%
- Tesla Inc1.91%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.41%
- JPMorgan Chase & Co1.35%
- 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 $0.79. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Invesco MSCI USA ETF is currently 1.33%.
- Invesco MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI USA ETF is expected in December.
- Within the last 10 years, Invesco MSCI USA ETF has paid dividends in 8 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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 Brazil are represented as the three largest countries.