| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8133 | |||
| $0.2683 | -7.16% | ||
| $0.289 | 12.89% | ||
| $0.256 | -7.18% | ||
| $1.0498 | 1.64% | ||
| $0.2758 | 3.72% | ||
| $0.2659 | -1.41% | ||
| $0.2697 | 13.13% | ||
| $0.2384 | -13.02% | ||
| $1.0329 | 8.85% | ||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €91.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.28%
Switzerland
0.28%
Brazil
0.13%
China
0.091%
Canada
0.064%
Mexico
0.061%
Ireland
0.037%
United Kingdom
0.032%
Australia
0.018%
- 11 Sectors
Information Technology
38.22%Financials
11.97%Communication Services
9.44%Consumer Discretionary
9.42%Health Care
9.42%Industrials
8.09%Consumer Staples
4.40%Energy
3.58%Utilities
1.95%Real Estate
1.76%
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- Within the last 12 months, Invesco MSCI USA UCITS ETF Inc paid a dividend of $1.09. For the next 12 months, Invesco MSCI USA UCITS ETF Inc is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Invesco MSCI USA UCITS ETF Inc is currently 1.05%.
- 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 8 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Invesco MSCI USA UCITS ETF Inc are Information Technology, Financials, Communication Services.
- 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 17 September 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $1.05 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.