| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €61.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
97.90%Switzerland
1.41%United States
0.59%Greece
0.081%Singapore
0.0085%Mexico
0.0011%
- 11 Sectors
Financials
27.11%Consumer Staples
15.03%Health Care
11.85%Industrials
11.31%Consumer Discretionary
8.64%Energy
7.62%Communication Services
7.34%Materials
3.95%Utilities
2.52%Real Estate
2.37%Information Technology
2.26%
- 78 Holdings
- GSK PLC6.35%
- Barclays PLC5.78%
- AstraZeneca PLC4.98%
- HSBC Holdings PLC4.18%
- NatWest Group PLC4.18%
- BP PLC4.06%
- Unilever PLC4.01%
- Diageo PLC3.74%
