- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- $0.88
- Dividend Growth Rate (CAGR)
- 12.23%
| 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 0.92%. Dividend growth (CAGR) is 12.23% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%Switzerland
0.23%Netherlands
0.17%Brazil
0.14%Canada
0.068%Ireland
0.033%United Kingdom
0.00010%
- 11 Sectors
Information Technology
35.57%Financials
15.20%Consumer Discretionary
10.26%Health Care
9.89%Communication Services
8.23%Industrials
7.39%Consumer Staples
5.05%Real Estate
2.56%Materials
2.12%Energy
1.91%Utilities
1.82%
- 509 Holdings
- NVIDIA Corp6.10%
- Apple Inc5.69%
- Microsoft Corp4.16%
- Amazon.com Inc3.15%
- Broadcom Inc2.37%
- Alphabet Inc Class A2.27%
- Alphabet Inc Class C1.93%
- Visa Inc1.80%
- Tesla Inc1.48%
- Mastercard Inc1.40%
