| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8798 | 5.18% | ||
| $0.2285 | 7.53% | ||
| $0.2125 | -7.21% | ||
| $0.229 | 9.15% | ||
| $0.2098 | -7.66% | ||
| $0.8365 | 2.58% | ||
| $0.2272 | 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.84%Brazil
0.27%Switzerland
0.26%Netherlands
0.17%Ireland
0.15%China
0.10%Canada
0.078%United Kingdom
0.056%Hong Kong SAR China
0.044%Mexico
0.027%
- 11 Sectors
Information Technology
34.56%Financials
15.15%Health Care
10.88%Consumer Discretionary
10.81%Communication Services
8.58%Industrials
7.90%Consumer Staples
4.43%Real Estate
2.71%Materials
2.07%Energy
1.60%Utilities
1.31%
- 509 Holdings
- NVIDIA Corp4.63%
- Apple Inc4.54%
- Broadcom Inc4.40%
- Microsoft Corp3.55%
- Amazon.com Inc3.27%
- Alphabet Inc Class A2.76%
- Alphabet Inc Class C2.31%
- Tesla Inc1.74%
- Visa Inc1.63%
- Eli Lilly and Co1.23%
