| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4739 | |||
| $0.234 | -2.46% | ||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €93.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.32%Switzerland
0.24%Ireland
0.12%Brazil
0.083%China
0.078%United Kingdom
0.053%Mexico
0.047%Canada
0.043%Australia
0.018%
- 11 Sectors
Information Technology
39.64%Financials
13.80%Health Care
10.14%Consumer Discretionary
8.47%Industrials
8.35%Communication Services
7.06%Consumer Staples
4.26%Energy
2.33%Real Estate
2.30%Materials
2.25%Utilities
1.41%
- 491 Holdings
- Apple Inc5.28%
- Broadcom Inc4.68%
- NVIDIA Corp4.64%
- Microsoft Corp4.48%
- Amazon.com Inc3.02%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.79%
- Visa Inc1.58%
- 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 0.86%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.86%.
- Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected in September.
- 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 0.86%.
- 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 18 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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 Ireland are represented as the three largest countries.