| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8798 | 5.18% | ||
| $0.2285 | 7.53% | ||
| $0.2125 | -7.21% | ||
| $0.229 | 9.15% | ||
| $0.2098 | -7.66% | ||
| $0.8365 | 2.58% | ||
| $0.2272 | 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.74%Switzerland
0.33%Brazil
0.27%Ireland
0.21%Netherlands
0.17%China
0.10%Canada
0.078%United Kingdom
0.067%Mexico
0.027%
- 11 Sectors
Information Technology
33.93%Financials
14.70%Health Care
10.91%Consumer Discretionary
10.42%Industrials
8.77%Communication Services
8.26%Consumer Staples
4.68%Real Estate
2.84%Materials
2.23%Energy
1.87%Utilities
1.39%
- 509 Holdings
- NVIDIA Corp4.84%
- Apple Inc4.83%
- Broadcom Inc4.37%
- Microsoft Corp3.09%
- Amazon.com Inc2.87%
- Alphabet Inc Class A2.58%
- Alphabet Inc Class C2.16%
- Tesla Inc1.70%
- Visa Inc1.59%
- JPMorgan Chase & Co1.24%
