Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7588 | |||
$0.2449 | -1.57% | ||
$0.2488 | -6.15% | ||
$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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €76.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.05%Switzerland
0.28%Brazil
0.19%United Kingdom
0.18%Netherlands
0.12%Canada
0.092%Ireland
0.054%Singapore
0.040%
- 11 Sectors
Information Technology
32.57%Financials
12.64%Health Care
11.23%Consumer Discretionary
10.30%Communication Services
9.22%Industrials
7.83%Consumer Staples
5.65%Energy
3.51%Utilities
2.61%Real Estate
2.37%Materials
2.08%
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- Within the last 12 months, Invesco MSCI USA UCITS ETF Inc paid a dividend of $1.01. For the next 12 months, Invesco MSCI USA UCITS ETF Inc is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Invesco MSCI USA UCITS ETF Inc is currently 1.26%.
- Invesco MSCI USA UCITS ETF Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI USA UCITS ETF Inc is expected in December.
- Within the last 10 years, Invesco MSCI USA UCITS ETF Inc has paid dividends in 6 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 19 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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.