| 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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €59.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.76%Switzerland
1.54%United States
0.69%Singapore
0.0099%Mexico
0.00080%
- 11 Sectors
Financials
25.92%Consumer Staples
16.50%Industrials
12.44%Health Care
10.36%Communication Services
8.32%Consumer Discretionary
8.21%Energy
7.95%Materials
3.57%Information Technology
2.41%Utilities
2.23%Real Estate
2.08%
- 82 Holdings
- Barclays PLC5.49%
- GSK PLC5.29%
- Unilever PLC5.10%
- Diageo PLC4.89%
- Experian PLC4.43%
- AstraZeneca PLC4.39%
- Shell PLC4.06%
- NatWest Group PLC4.06%
- HSBC Holdings PLC3.88%
- 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 3.32%.
- The dividend yield of Invesco FTSE All Share Screened & Tilted UCITS ETF is currently 3.32%.
- 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 October.
- 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 3.32%.
- 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.