| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6513 | |||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €79.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.31%Switzerland
0.24%Netherlands
0.17%Brazil
0.17%Canada
0.071%Ireland
0.037%
- 11 Sectors
Information Technology
34.53%Financials
15.82%Consumer Discretionary
10.68%Health Care
9.65%Communication Services
8.30%Industrials
7.41%Consumer Staples
5.16%Real Estate
2.59%Materials
2.18%Energy
2.00%Utilities
1.67%
- 509 Holdings
- NVIDIA Corp5.89%
- Apple Inc5.26%
- Microsoft Corp4.15%
- Amazon.com Inc3.58%
- Broadcom Inc2.37%
- Alphabet Inc Class A2.20%
- Alphabet Inc Class C1.87%
- Visa Inc1.87%
- Mastercard Inc1.50%
- Meta Platforms Inc1.32%
- Within the last 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution paid a dividend of $0.88. For the next 12 months, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution is currently 0.94%.
- Invesco MSCI USA Universal Screened UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco MSCI USA Universal Screened UCITS ETF USD Distribution has paid dividends in 5 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI USA Universal Screened UCITS ETF USD Distribution.
- In order to receive the future dividend from Invesco MSCI USA Universal Screened UCITS ETF USD Distribution on 18 September 2025 you must have purchased your Invesco MSCI USA Universal Screened UCITS ETF USD Distribution shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco MSCI USA Universal Screened UCITS ETF USD Distribution on 20 June 2025 in the amount of $0.23 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 $0.76 were paid by Invesco MSCI USA Universal Screened UCITS ETF USD Distribution.
- Dividends from Invesco MSCI USA Universal Screened UCITS ETF USD Distribution are paid in US Dollar.
- In Invesco MSCI USA Universal Screened UCITS ETF USD Distribution, the United States, Switzerland and the Netherlands are represented as the three largest countries.