| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7305 | -0.43% | ||
| £0.3102 | -40.23% | ||
| £0.519 | -16.72% | ||
| £0.6232 | 124.09% | ||
| £0.2781 | 4.35% | ||
| £1.7379 | 10.71% | ||
| £0.2665 | -52.92% | ||
| £0.566 | -8.64% | ||
| £0.6195 | 116.68% | ||
| £0.2859 | 2.58% | ||
| £1.5698 | 3.31% | ||
| £1.5195 | 13,840.37% | ||
| £0.0109 | |||
Invesco FTSE All Share Screened & Tilted UCITS ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €65.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
97.76%Switzerland
1.67%United States
0.50%Greece
0.069%Singapore
0.0075%Mexico
0.0010%
- 11 Sectors
Financials
26.14%Consumer Staples
16.22%Health Care
12.53%Industrials
10.09%Consumer Discretionary
8.42%Energy
7.22%Communication Services
7.01%Materials
5.38%Utilities
2.76%Real Estate
2.45%Information Technology
1.77%
- 77 Holdings
- GSK PLC6.66%
- Barclays PLC5.58%
- AstraZeneca PLC5.32%
- HSBC Holdings PLC5.10%
- Diageo PLC4.45%
- Unilever PLC4.14%
- BP PLC3.85%
- Aviva PLC3.48%
