- Dividend Yield (FWD)
- 1.39%
- Annual Payout (FWD)
- $1.00
- 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 |
---|---|---|---|
$0.2651 | |||
$0.2651 | 5.83% | ||
$0.9489 | 11.31% | ||
$0.2505 | 6.19% | ||
$0.2359 | -3.12% | ||
$0.2435 | 11.19% | ||
$0.219 | -0.9% | ||
$0.8525 | 3.45% | ||
$0.8241 | 8.42% | ||
$0.7601 | 776.7% | ||
$0.0867 |
Invesco MSCI USA UCITS ETF Inc pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €65.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.17%
- Switzerland0.28%
- Brazil0.15%
- Netherlands0.14%
- United Kingdom0.13%
- Canada0.10%
- Singapore0.04%
- Sectors
- Information Technology30.70%
- Financials12.43%
- Health Care12.26%
- Consumer Discretionary10.48%
- Communication Services8.99%
- Industrials8.60%
- Consumer Staples5.82%
- Energy3.99%
- Real Estate2.33%
- Materials2.22%
- Utilities2.16%
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- Within the last 12 months, Invesco MSCI USA UCITS ETF Inc paid a dividend of $1.00. For the next 12 months, Invesco MSCI USA UCITS ETF Inc is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Invesco MSCI USA UCITS ETF Inc is currently 1.39%.
- Invesco MSCI USA UCITS ETF Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco MSCI USA UCITS ETF Inc is expected in June.
- Within the last 10 years, Invesco MSCI USA UCITS ETF Inc has paid dividends in 6 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Invesco MSCI USA UCITS ETF Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco MSCI USA UCITS ETF Inc.
- To receive the last dividend of Invesco MSCI USA UCITS ETF Inc on March 21, 2024 in the amount of $0.27 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 $0.85 were paid by Invesco MSCI USA UCITS ETF Inc.
- Dividends from Invesco MSCI USA UCITS ETF Inc are paid in US Dollar.
- In Invesco MSCI USA UCITS ETF Inc, the United States, Switzerland and Brazil are represented as the three largest countries.