| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €67.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
92.52%United States
4.34%Switzerland
2.66%Hong Kong SAR China
0.40%Greece
0.067%Mexico
0.00090%
- 11 Sectors
Financials
29.00%Consumer Staples
14.47%Health Care
11.85%Industrials
11.42%Energy
8.34%Communication Services
6.20%Consumer Discretionary
6.15%Materials
5.72%Utilities
2.67%Real Estate
2.39%Information Technology
1.81%
- 81 Holdings
- HSBC Holdings PLC6.59%
- Barclays PLC5.81%
- GSK PLC5.71%
- AstraZeneca PLC5.59%
- NatWest Group PLC4.57%
- BP PLC4.38%
- Diageo PLC4.23%
- Experian PLC3.88%
- Shell PLC3.88%
- Within the last 12 months, Invesco FTSE All Share Screened & Tilted UCITS ETF paid a dividend of £1.83. 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 3.19%.
- The dividend yield of Invesco FTSE All Share Screened & Tilted UCITS ETF is currently 3.19%.
- 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 6 of them.
- Dividends of £1.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of Invesco FTSE All Share Screened & Tilted UCITS ETF are Financials, Consumer Staples, Health Care.
- 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 18 June 2026 in the amount of £0.69 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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, the United States and Switzerland are represented as the three largest countries.