| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6513 | |||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.30%Switzerland
0.24%Netherlands
0.18%Brazil
0.18%Canada
0.068%Ireland
0.034%
- 11 Sectors
Information Technology
35.21%Financials
15.74%Consumer Discretionary
10.58%Health Care
9.38%Communication Services
8.32%Industrials
7.35%Consumer Staples
4.99%Real Estate
2.56%Materials
2.12%Energy
2.06%Utilities
1.69%
- 509 Holdings
- NVIDIA Corp6.07%
- Apple Inc5.70%
- Microsoft Corp4.18%
- Amazon.com Inc3.24%
- Broadcom Inc2.34%
- Alphabet Inc Class A2.23%
- Alphabet Inc Class C1.90%
- Visa Inc1.79%
- Mastercard Inc1.44%
- Tesla Inc1.43%
- 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 0.93%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.93%.
- 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 5 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 18 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 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.