| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.018 | |||
| £0.018 | -20.35% | ||
| £0.1017 | 2.42% | ||
| £0.0226 | 4.15% | ||
| £0.0217 | -47.07% | ||
| £0.041 | 150% | ||
| £0.0164 | -27.43% | ||
| £0.0993 | 155.27% | ||
| £0.0389 | |||
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United States
61.83%Japan
5.93%United Kingdom
3.32%Taiwan
2.98%Canada
2.98%China
2.86%South Korea
2.24%France
1.99%Germany
1.98%Switzerland
1.90%Australia
1.65%India
1.47%Netherlands
1.31%Sweden
0.83%Spain
0.77%Hong Kong SAR China
0.68%Brazil
0.62%Italy
0.55%Singapore
0.42%Denmark
0.38%South Africa
0.35%Israel
0.33%Mexico
0.29%Finland
0.26%Belgium
0.22%Malaysia
0.22%Thailand
0.14%Norway
0.12%Indonesia
0.11%Poland
0.083%Hungary
0.068%Greece
0.066%Chile
0.064%Peru
0.055%Portugal
0.036%Ireland
0.029%Philippines
0.027%New Zealand
0.019%Austria
0.010%Colombia
0.0048%
- 11 Sectors
Information Technology
29.08%Financials
16.41%Industrials
11.01%Consumer Discretionary
9.44%Communication Services
8.90%Health Care
7.62%Consumer Staples
4.95%Energy
4.27%Materials
3.85%Utilities
2.61%Real Estate
1.85%
- 2,275 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 1.21%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.21%.
- Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in June.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution has paid dividends in 4 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution are Information Technology, Financials, Industrials.
- 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 19 March 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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 the United Kingdom are represented as the three largest countries.