| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
97.84%Switzerland
1.47%United States
0.59%Greece
0.088%Singapore
0.0057%Mexico
0.00070%
- 11 Sectors
Financials
26.84%Consumer Staples
15.46%Health Care
11.55%Industrials
11.28%Consumer Discretionary
8.48%Communication Services
7.30%Energy
7.09%Materials
4.77%Utilities
2.64%Real Estate
2.36%Information Technology
2.22%
- 77 Holdings
- GSK PLC5.73%
- Barclays PLC5.70%
- AstraZeneca PLC5.30%
- HSBC Holdings PLC4.73%
- Experian PLC4.04%
- Diageo PLC4.03%
- Unilever PLC3.95%
- Aviva PLC3.93%
