| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5081 | |||
| $0.2697 | 13.13% | ||
| $0.2384 | -13.02% | ||
| $1.0329 | 8.85% | ||
| $0.2741 | 11.92% | ||
| $0.2449 | -1.57% | ||
| $0.2488 | -6.15% | ||
| $0.2651 | 5.83% | ||
| $0.9489 | 11.31% | ||
| $0.8525 | 3.45% | ||
| $0.8241 | 8.42% | ||
| $0.7601 | 776.7% | ||
| $0.0867 | |||
Invesco MSCI USA UCITS ETF Inc pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.19%Switzerland
0.26%Brazil
0.22%Netherlands
0.10%Canada
0.089%Singapore
0.057%Ireland
0.042%United Kingdom
0.039%
- 11 Sectors
Information Technology
34.11%Financials
13.35%Consumer Discretionary
10.71%Communication Services
10.00%Health Care
9.35%Industrials
7.94%Consumer Staples
5.37%Energy
2.99%Utilities
2.31%Real Estate
2.11%Materials
1.75%
Similar securities
Those who hold Invesco MSCI USA UCITS ETF Inc often invest in these securities as well.
- Within the last 12 months, Invesco MSCI USA UCITS ETF Inc paid a dividend of $1.03. For the next 12 months, Invesco MSCI USA UCITS ETF Inc is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Invesco MSCI USA UCITS ETF Inc is currently 1.21%.
- Invesco MSCI USA UCITS ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI USA UCITS ETF Inc is expected in September.
- Within the last 10 years, Invesco MSCI USA UCITS ETF Inc has paid dividends in 7 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Invesco MSCI USA UCITS ETF Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI USA UCITS ETF Inc.
- To receive the last dividend of Invesco MSCI USA UCITS ETF Inc on 20 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.85 were paid by Invesco MSCI USA UCITS ETF Inc.
- Dividends from Invesco MSCI USA UCITS ETF Inc are paid in US Dollar.
- In Invesco MSCI USA UCITS ETF Inc, the United States, Switzerland and Brazil are represented as the three largest countries.