- Dividend Yield (FWD)
- 1.03%
- Annual Payout (FWD)
- $0.85
- Dividend Growth Rate (CAGR)
- 53.65%
| 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 1.03%. Dividend growth (CAGR) is 53.65% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €75.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.92%Switzerland
0.28%United Kingdom
0.27%Netherlands
0.19%Brazil
0.16%Canada
0.086%Singapore
0.065%Ireland
0.040%
- 11 Sectors
Information Technology
32.21%Financials
15.42%Health Care
11.45%Consumer Discretionary
10.38%Communication Services
7.57%Industrials
7.22%Consumer Staples
6.06%Real Estate
2.97%Energy
2.43%Materials
2.33%Utilities
1.96%
- 539 Holdings
- Apple Inc5.55%
- Microsoft Corp4.84%
- NVIDIA Corp4.03%
- Amazon.com Inc3.27%
- Visa Inc2.01%
- Alphabet Inc Class A1.77%
- Mastercard Inc1.57%
- Alphabet Inc Class C1.54%
- Broadcom Inc1.50%
- Meta Platforms Inc1.49%
- 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 $0.85. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 1.03%.
- 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 will be paid on 20 March 2025.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 4 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution.
- In order to receive the future dividend from Invesco MSCI USA Universal Screened UCITS ETF USD Distribution on 20 March 2025 you must have purchased your Invesco MSCI USA Universal Screened UCITS ETF USD Distribution shares before the ex-date on 13 March 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.