| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2098 | |||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.17%Switzerland
0.26%Brazil
0.20%Netherlands
0.17%Canada
0.085%Singapore
0.085%Ireland
0.039%
- 11 Sectors
Information Technology
33.75%Financials
15.76%Consumer Discretionary
10.62%Health Care
10.02%Communication Services
7.69%Industrials
7.43%Consumer Staples
5.65%Real Estate
2.84%Energy
2.25%Materials
2.22%Utilities
1.79%
- 537 Holdings
- Microsoft Corp5.52%
- NVIDIA Corp4.87%
- Apple Inc4.55%
- Amazon.com Inc3.31%
- Visa Inc2.06%
- Broadcom Inc1.83%
- Alphabet Inc Class A1.72%
- Mastercard Inc1.62%
- Meta Platforms Inc1.50%
- Alphabet Inc Class C1.48%
- Within the last 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution paid a dividend of $0.85. For the next 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 1.00%.
- Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected in June.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 5 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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 Brazil are represented as the three largest countries.