| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0012 | |||
| £0.686 | 117.64% | ||
| £0.3152 | 1.61% | ||
| £1.7305 | -0.43% | ||
| £0.3102 | -40.23% | ||
| £0.519 | -16.72% | ||
| £0.6232 | 124.09% | ||
| £0.2781 | 4.35% | ||
| £1.7379 | 10.71% | ||
| £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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €63.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
97.11%Switzerland
2.25%United States
0.47%Hong Kong SAR China
0.17%Mexico
0.0015%Greece
0.0010%
- 11 Sectors
Financials
26.55%Consumer Staples
13.42%Industrials
12.15%Health Care
11.70%Energy
8.26%Consumer Discretionary
7.77%Communication Services
6.68%Materials
6.32%Utilities
2.83%Real Estate
2.36%Information Technology
1.97%
- 79 Holdings
- HSBC Holdings PLC5.67%
- GSK PLC5.55%
- Barclays PLC5.50%
- AstraZeneca PLC5.49%
- BP PLC4.55%
- Diageo PLC3.92%
- Experian PLC3.75%
- Shell PLC3.64%
- Aviva PLC3.39%
- Within the last 12 months, Invesco FTSE All Share Screened & Tilted UCITS ETF paid a dividend of £1.77. For the next 12 months, Invesco FTSE All Share Screened & Tilted UCITS ETF is expected to pay a dividend of £1.83. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Invesco FTSE All Share Screened & Tilted UCITS ETF is currently 3.33%.
- Invesco FTSE All Share Screened & Tilted UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Within the last 10 years, Invesco FTSE All Share Screened & Tilted UCITS ETF has paid dividends in 6 of them.
- Dividends of £1.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Invesco FTSE All Share Screened & Tilted UCITS ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Invesco FTSE All Share Screened & Tilted UCITS ETF.
- In order to receive the future dividend from Invesco FTSE All Share Screened & Tilted UCITS ETF on 18 June 2026 you must have purchased your Invesco FTSE All Share Screened & Tilted UCITS ETF shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco FTSE All Share Screened & Tilted UCITS ETF on 19 March 2026 in the amount of £0.32 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 £1.52 were paid by Invesco FTSE All Share Screened & Tilted UCITS ETF.
- Dividends from Invesco FTSE All Share Screened & Tilted UCITS ETF are paid in British Pound.
- In Invesco FTSE All Share Screened & Tilted UCITS ETF, the United Kingdom, Switzerland and the United States are represented as the three largest countries.