Invesco MSCI USA UCITS ETF Dist (6PSE) - Historical data, dividends

closing in 5h 42m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.94 -2.05%
EUR/USD 1.16 0.16%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.14%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.94 -2.05%
EUR/USD 1.16 0.16%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.14%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.94 -2.05%
EUR/USD 1.16 0.16%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.14%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.94 -2.05%
EUR/USD 1.16 0.16%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.14%
XPT/USD 1,003.20 0.33%

76.26800 EUR

0.174

0.23%

Last update Apr 2, 5:30 PM CEST

Main market

Day range

76.26800

75.39600

76.26800

Previous close

76.094002

Open

75.39600

Access this ETF data via API

Invesco MSCI USA UCITS ETF Dist

76.27

0.17

0.23%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.222175
Dec 11, 2025	0.234584
Sep 11, 2025	0.226722
Jun 12, 2025	0.232851
Mar 13, 2025	0.219562
Dec 12, 2024	0.261697
Sep 12, 2024	0.22183
Jun 13, 2024	0.230981
Mar 14, 2024	0.243478
Dec 14, 2023	0.227842
Sep 14, 2023	0.22118
Jun 15, 2023	0.223158
Mar 16, 2023	0.206206
Dec 15, 2022	0.207501
Sep 15, 2022	0.227702
Jun 16, 2022	0.18445

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.