| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9013 | |||
| £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 | 38.88% | ||
| £1.0941 | |||
Invesco FTSE All Share Screened & Tilted UCITS ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
97.25%Switzerland
1.67%United States
1.09%Mexico
0.00080%
- 11 Sectors
Financials
25.82%Consumer Staples
15.84%Industrials
11.69%Health Care
10.61%Communication Services
8.96%Consumer Discretionary
8.71%Energy
7.76%Materials
3.60%Information Technology
2.85%Real Estate
2.11%Utilities
2.05%
- 79 Holdings
- Unilever PLC5.49%
- GSK PLC5.27%
- Barclays PLC5.06%
- Shell PLC4.97%
- AstraZeneca PLC4.67%
- NatWest Group PLC4.29%
- Diageo PLC4.27%
- Experian PLC3.89%
- HSBC Holdings PLC3.75%
- Within the last 12 months, Invesco FTSE All Share Screened & Tilted UCITS ETF paid a dividend of £1.73. For the next 12 months, Invesco FTSE All Share Screened & Tilted UCITS ETF is expected to pay a dividend of £1.73. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Invesco FTSE All Share Screened & Tilted UCITS ETF is currently 3.47%.
- Invesco FTSE All Share Screened & Tilted UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE All Share Screened & Tilted UCITS ETF is expected in September.
- Within the last 10 years, Invesco FTSE All Share Screened & Tilted UCITS ETF has paid dividends in 5 of them.
- Dividends of £1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- 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.
- To receive the last dividend of Invesco FTSE All Share Screened & Tilted UCITS ETF on 20 June 2025 in the amount of £0.62 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 £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.