| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.774 | |||
| $0.2659 | -1.41% | ||
| $0.2697 | 13.13% | ||
| $0.2384 | -13.02% | ||
| $1.0329 | 8.85% | ||
| $0.2741 | 11.92% | ||
| $0.2449 | -1.57% | ||
| $0.2488 | -6.15% | ||
| $0.2651 | 5.83% | ||
| $0.9489 | 11.31% | ||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €75.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.23%Switzerland
0.24%Brazil
0.20%Netherlands
0.098%Canada
0.087%Singapore
0.060%Ireland
0.042%United Kingdom
0.039%
- 11 Sectors
Information Technology
34.89%Financials
13.13%Consumer Discretionary
10.73%Communication Services
10.08%Health Care
8.86%Industrials
8.04%Consumer Staples
5.12%Energy
3.02%Utilities
2.37%Real Estate
2.07%Materials
1.70%
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- Within the last 12 months, Invesco MSCI USA UCITS ETF Inc paid a dividend of $1.03. For the next 12 months, Invesco MSCI USA UCITS ETF Inc is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Invesco MSCI USA UCITS ETF Inc is currently 1.18%.
- Invesco MSCI USA UCITS ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco MSCI USA UCITS ETF Inc has paid dividends in 7 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Invesco MSCI USA UCITS ETF Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI USA UCITS ETF Inc.
- In order to receive the future dividend from Invesco MSCI USA UCITS ETF Inc on 18 September 2025 you must have purchased your Invesco MSCI USA UCITS ETF Inc shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco MSCI USA UCITS ETF Inc on 20 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.