| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €84.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.86%Brazil
0.28%Switzerland
0.25%Netherlands
0.17%Ireland
0.12%China
0.10%Canada
0.081%United Kingdom
0.056%Hong Kong SAR China
0.051%Mexico
0.025%
- 11 Sectors
Information Technology
35.79%Financials
14.95%Health Care
10.76%Consumer Discretionary
10.58%Communication Services
8.68%Industrials
7.51%Consumer Staples
4.24%Real Estate
2.64%Materials
1.91%Energy
1.61%Utilities
1.32%
- 510 Holdings
- Apple Inc5.11%
- Broadcom Inc4.97%
- NVIDIA Corp4.71%
- Microsoft Corp3.70%
- Amazon.com Inc3.20%
- Alphabet Inc Class A2.69%
- Alphabet Inc Class C2.26%
- Tesla Inc1.87%
- Visa Inc1.62%
- JPMorgan Chase & Co1.26%
