| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0498 | 1.64% | ||
| $0.2758 | 3.72% | ||
| $0.2659 | -1.41% | ||
| $0.2697 | 13.13% | ||
| $0.2384 | -13.02% | ||
| $1.0329 | 8.85% | ||
| $0.2741 | 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €78.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.17%Switzerland
0.25%Brazil
0.15%China
0.11%Netherlands
0.092%Canada
0.076%Mexico
0.038%Hong Kong SAR China
0.038%Ireland
0.034%United Kingdom
0.032%
- 11 Sectors
Information Technology
34.99%Financials
12.93%Communication Services
10.96%Consumer Discretionary
10.56%Health Care
9.68%Industrials
7.68%Consumer Staples
4.60%Energy
2.84%Utilities
2.20%Real Estate
1.88%Materials
1.68%
