| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8365 | 2.58% | ||
| $0.2272 | 5.77% | ||
| $0.2148 | 9.42% | ||
| $0.1963 | -0.96% | ||
| $0.1982 | -11.56% | ||
| $0.8155 | 7.64% | ||
| $0.2241 | 15.1% | ||
| $0.1947 | -9.94% | ||
| $0.2162 | 19.78% | ||
| $0.1805 | -6.86% | ||
| $0.7576 | 228.53% | ||
| $0.2306 | |||
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.98%United Kingdom
0.27%Switzerland
0.24%Netherlands
0.17%Brazil
0.14%Canada
0.079%Singapore
0.065%Ireland
0.046%
- 11 Sectors
Information Technology
32.88%Financials
15.50%Consumer Discretionary
11.28%Health Care
10.69%Communication Services
7.94%Industrials
7.00%Consumer Staples
5.53%Real Estate
2.71%Energy
2.39%Materials
2.23%Utilities
1.86%
- 552 Holdings
- Apple Inc5.06%
- Microsoft Corp4.83%
- NVIDIA Corp3.98%
- Amazon.com Inc3.73%
- Alphabet Inc Class A1.96%
- Visa Inc1.92%
- Alphabet Inc Class C1.69%
- Broadcom Inc1.60%
- Meta Platforms Inc1.58%
- Mastercard Inc1.55%
- Within the last 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution paid a dividend of $0.84. For the next 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.96%.
- Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected in March.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 4 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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 19 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.