Invesco MSCI USA UCITS ETF Inc

Invesco MSCI USA UCITS ETF Inc

€75.80
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.256
$0.256
-7.18%
$1.0498
1.64%
$0.2758
3.72%
$0.2659
-1.41%
$0.2697
13.13%
$0.2384
-13.02%
CSV Export

Invesco MSCI USA UCITS ETF Inc pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€75.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    99.17%
  • Switzerland

    Switzerland

    0.25%
  • Brazil

    Brazil

    0.16%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.095%
  • Canada

    Canada

    0.072%
  • Mexico

    Mexico

    0.039%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.034%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.032%
11 Sectors

  • Information Technology

    33.93%

  • Financials

    12.47%

  • Communication Services

    11.30%

  • Consumer Discretionary

    10.60%

  • Health Care

    9.51%

  • Industrials

    8.19%

  • Consumer Staples

    4.89%

  • Energy

    3.21%

  • Utilities

    2.21%

  • Real Estate

    1.91%

  • Materials

    1.80%
Resources

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Frequently Asked Questions about Invesco MSCI USA UCITS ETF Inc

Within the last 12 months, Invesco MSCI USA UCITS ETF Inc paid a dividend of $1.07. For the next 12 months, Invesco MSCI USA UCITS ETF Inc is expected to pay a dividend of $1.07. 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 June, September, December, March.
The next dividend for Invesco MSCI USA UCITS ETF Inc is expected in June.
Within the last 10 years, Invesco MSCI USA UCITS ETF Inc has paid dividends in 8 of them.
Dividends of $1.07 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, Communication Services.
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 19 March 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 19 March 2026.
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.