| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4388 | |||
| $0.229 | 9.15% | ||
| $0.2098 | -7.66% | ||
| $0.8365 | 2.58% | ||
| $0.2272 | 5.77% | ||
| $0.2148 | 9.42% | ||
| $0.1963 | -0.96% | ||
| $0.1982 | -11.56% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €76.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.18%Switzerland
0.24%Netherlands
0.19%Brazil
0.18%Singapore
0.10%Canada
0.077%Ireland
0.040%
- 11 Sectors
Information Technology
34.18%Financials
16.03%Consumer Discretionary
10.58%Health Care
9.85%Industrials
7.73%Communication Services
7.36%Consumer Staples
5.46%Real Estate
2.67%Energy
2.24%Materials
2.18%Utilities
1.72%
- 515 Holdings
- NVIDIA Corp5.83%
- Apple Inc4.90%
- Microsoft Corp4.30%
- Amazon.com Inc3.44%
- Broadcom Inc1.99%
- Visa Inc1.99%
- Alphabet Inc Class A1.68%
- Mastercard Inc1.49%
- Alphabet Inc Class C1.43%
- JPMorgan Chase & Co1.31%
- Within the last 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution paid a dividend of $0.88. For the next 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.98%.
- Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected in September.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 5 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution are Information Technology, Financials, Consumer Discretionary.
- 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 20 June 2025 in the amount of $0.23 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 $0.76 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 the Netherlands are represented as the three largest countries.