| 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.77%Brazil
0.26%Switzerland
0.26%Ireland
0.23%Netherlands
0.16%China
0.099%Canada
0.083%United Kingdom
0.055%Hong Kong SAR China
0.042%Mexico
0.026%
- 11 Sectors
Information Technology
35.30%Financials
15.53%Consumer Discretionary
10.79%Health Care
10.79%Communication Services
8.58%Industrials
7.51%Consumer Staples
4.14%Real Estate
2.60%Materials
1.96%Energy
1.50%Utilities
1.30%
- 510 Holdings
- Apple Inc4.95%
- NVIDIA Corp4.81%
- Broadcom Inc4.54%
- Microsoft Corp3.73%
- Amazon.com Inc3.22%
- Alphabet Inc Class A2.64%
- Alphabet Inc Class C2.23%
- Tesla Inc1.98%
- Visa Inc1.74%
- JPMorgan Chase & Co1.31%
