- Dividend Yield (FWD)
- 3.23%
- Annual Payout (FWD)
- $0.97
- Dividend Growth Rate (CAGR)
- 4.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9668 | 23.57% | ||
| $0.9668 | 23.57% | ||
| $0.7824 | 0.27% | ||
| $0.7824 | 0.27% | ||
| $0.7803 | 34.16% | ||
| $0.5816 | 5.17% | ||
| $0.553 | -28.27% | ||
| $0.771 | -6.55% | ||
| $0.825 | 65.33% | ||
| $0.499 | -3.11% | ||
| $0.515 | 43.85% | ||
| $0.358 | -47.74% | ||
| $0.685 | 90.28% | ||
Invesco MSCI Global Timber ETF pays a dividend yield (FWD) of 3.23%. Dividend growth (CAGR) is 3.51% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.48%Finland
10.77%United Kingdom
9.57%Sweden
8.63%Brazil
5.82%Canada
5.16%Japan
4.58%Ireland
4.27%Switzerland
3.66%India
1.34%Chile
1.11%Portugal
1.03%Taiwan
1.00%China
0.82%Indonesia
0.73%South Africa
0.73%Norway
0.33%Thailand
0.32%Spain
0.26%
- 5 Sectors
Materials
44.61%Consumer Discretionary
42.79%Real Estate
9.03%Industrials
3.38%Consumer Staples
0.19%
- 63 Holdings
- Within the last 12 months, Invesco MSCI Global Timber ETF paid a dividend of $0.97. For the next 12 months, Invesco MSCI Global Timber ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Invesco MSCI Global Timber ETF is currently 3.23%.
- Invesco MSCI Global Timber ETF pays annually dividends. Payout is in December.
- Invesco MSCI Global Timber ETF has increased its dividend by 4.63% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.51% per year.
- The next dividend for Invesco MSCI Global Timber ETF is expected in December.
- Invesco MSCI Global Timber ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of Invesco MSCI Global Timber ETF are Materials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for Invesco MSCI Global Timber ETF.
- To receive the last dividend of Invesco MSCI Global Timber ETF on 27 December 2024 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.78 were paid by Invesco MSCI Global Timber ETF.
- Dividends from Invesco MSCI Global Timber ETF are paid in US Dollar.
- In Invesco MSCI Global Timber ETF, the United States, Finland and the United Kingdom are represented as the three largest countries.