| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7158 | |||
| $0.2419 | 3.38% | ||
| $0.234 | -2.46% | ||
| $0.2399 | 4.99% | ||
| $0.8798 | 5.18% | ||
| $0.2285 | 7.53% | ||
| $0.2125 | -7.21% | ||
| $0.229 | 9.15% | ||
| $0.2098 | -7.66% | ||
| $0.8365 | 2.58% | ||
| $0.8155 | 7.64% | ||
| $0.7576 | 228.53% | ||
| $0.2306 | |||
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €97.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.32%
Switzerland
0.23%
Ireland
0.14%
Brazil
0.081%
China
0.080%
United Kingdom
0.051%
Canada
0.039%
Mexico
0.036%
Australia
0.013%
- 11 Sectors
Information Technology
41.16%Financials
13.08%Health Care
10.61%Consumer Discretionary
8.42%Industrials
7.30%Communication Services
7.22%Consumer Staples
4.33%Energy
2.51%Materials
2.10%Real Estate
2.06%
- 470 Holdings
- Microsoft Corp6.14%
- Apple Inc5.39%
- NVIDIA Corp4.89%
- Broadcom Inc4.10%
- Amazon.com Inc3.21%
- Alphabet Inc Class A2.41%
- Alphabet Inc Class C1.89%
- Visa Inc1.71%
- Within the last 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution paid a dividend of $0.94. For the next 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.86%.
- Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected in December.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 6 of them.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution are Information Technology, Financials, Health Care.
- The largest industries of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution.
- To receive the last dividend of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution on 17 September 2026 in the amount of $0.24 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 $0.88 were paid by Invesco MSCI USA Universal Screened UCITS ETF USD Distribution.
- Dividends from Invesco MSCI USA Universal Screened UCITS ETF USD Distribution are paid in US Dollar.
- In Invesco MSCI USA Universal Screened UCITS ETF USD Distribution, the United States, Switzerland and Ireland are represented as the three largest countries.