| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2399 | |||
| $0.2399 | 4.99% | ||
| $0.8798 | 5.18% | ||
| $0.2285 | 7.53% | ||
| $0.2125 | -7.21% | ||
| $0.229 | 9.15% | ||
| $0.2098 | -7.66% | ||
| $0.8365 | 2.58% | ||
| $0.8155 | 7.64% | ||
| $0.7576 | 228.53% | ||
| $0.2306 | |||
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.79%Switzerland
0.34%Brazil
0.24%Ireland
0.22%Netherlands
0.15%China
0.095%Canada
0.082%United Kingdom
0.057%Mexico
0.030%
- 11 Sectors
Information Technology
34.31%Financials
14.68%Health Care
10.68%Consumer Discretionary
10.12%Industrials
8.56%Communication Services
8.47%Consumer Staples
4.62%Real Estate
2.82%Materials
2.21%Energy
2.09%Utilities
1.43%
- 494 Holdings
- Apple Inc4.91%
- NVIDIA Corp4.80%
- Broadcom Inc4.33%
- Amazon.com Inc3.09%
- Microsoft Corp3.04%
- Alphabet Inc Class A2.64%
- Alphabet Inc Class C2.21%
- Visa Inc1.57%
- Tesla Inc1.56%
- JPMorgan Chase & Co1.24%
- Within the last 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution paid a dividend of $0.91. For the next 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.98%.
- Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected in June.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 6 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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.
- To receive the last dividend of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution on 19 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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 Brazil are represented as the three largest countries.