- Dividend Yield (FWD)
- 1.28%
- Annual Payout (FWD)
- £0.10
- Dividend Growth Rate (CAGR)
- 17.67%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0791 | |||
| £0.0217 | -47.07% | ||
| £0.041 | 150% | ||
| £0.0164 | -27.43% | ||
| £0.0993 | 155.27% | ||
| £0.0226 | 1.35% | ||
| £0.0223 | -40.37% | ||
| £0.0374 | 120% | ||
| £0.017 | -20.19% | ||
| £0.0389 | |||
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays a dividend yield (FWD) of 1.28%. Dividend growth (CAGR) is 17.67% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
63.10%Japan
5.76%China
3.45%United Kingdom
3.30%Canada
2.82%France
2.15%Taiwan
2.08%Germany
2.07%Switzerland
2.04%India
1.76%Australia
1.62%Netherlands
1.23%South Korea
1.21%Spain
0.77%Sweden
0.75%Brazil
0.58%Italy
0.57%Hong Kong SAR China
0.53%Singapore
0.46%Denmark
0.45%South Africa
0.38%Mexico
0.27%Israel
0.25%Finland
0.23%Belgium
0.21%Malaysia
0.20%Indonesia
0.15%Thailand
0.12%Norway
0.10%Poland
0.089%Chile
0.067%Türkiye
0.067%Peru
0.054%Greece
0.053%Hungary
0.052%Philippines
0.042%New Zealand
0.034%Ireland
0.027%Portugal
0.015%Austria
0.014%Colombia
0.0062%
- 11 Sectors
Information Technology
27.56%Financials
17.25%Consumer Discretionary
10.56%Industrials
10.22%Communication Services
9.30%Health Care
8.15%Consumer Staples
5.29%Energy
3.63%Materials
3.55%Utilities
2.47%Real Estate
2.04%
- 2,290 Holdings
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- Within the last 12 months, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution paid a dividend of £0.10. For the next 12 months, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.28%.
- Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in December.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution has paid dividends in 3 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution on 18 September 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, no dividends were paid by Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution.
- Dividends from Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution are paid in British Pound.
- In Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution, the United States, Japan and China are represented as the three largest countries.