| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.90%Switzerland
0.34%Brazil
0.23%Netherlands
0.15%Ireland
0.12%China
0.090%Canada
0.082%United Kingdom
0.057%Mexico
0.027%
- 11 Sectors
Information Technology
34.32%Financials
14.33%Health Care
10.82%Consumer Discretionary
10.29%Communication Services
8.66%Industrials
8.42%Consumer Staples
4.73%Real Estate
2.84%Materials
2.14%Energy
2.02%Utilities
1.43%
- 494 Holdings
- NVIDIA Corp4.92%
- Apple Inc4.87%
- Broadcom Inc4.59%
- Microsoft Corp3.24%
- Amazon.com Inc3.06%
- Alphabet Inc Class A2.69%
- Alphabet Inc Class C2.26%
- Tesla Inc1.70%
- Visa Inc1.59%
- AbbVie Inc1.21%
- Within the last 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution paid a dividend of $0.88. 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 0.97%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.97%.
- 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 19 March 2026.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 5 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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 19 March 2026 you must have purchased your Invesco MSCI USA Universal Screened UCITS ETF USD Distribution shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution on 18 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 18 December 2025.
- 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.