| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €63.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
97.87%Switzerland
1.49%United States
0.55%Greece
0.081%Singapore
0.0030%Mexico
0.00050%
- 11 Sectors
Financials
27.17%Consumer Staples
15.43%Health Care
11.32%Industrials
11.04%Consumer Discretionary
8.56%Energy
7.14%Communication Services
7.09%Materials
4.95%Utilities
2.71%Real Estate
2.44%Information Technology
2.15%
- 77 Holdings
- Barclays PLC5.77%
- GSK PLC5.64%
- AstraZeneca PLC5.19%
- HSBC Holdings PLC4.90%
- Diageo PLC4.10%
- Unilever PLC3.86%
- BP PLC3.84%
- Aviva PLC3.82%
