| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0621 | |||
| £0.0441 | 145% | ||
| £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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United States
61.97%Japan
5.94%Taiwan
3.27%United Kingdom
3.22%Canada
2.92%China
2.70%South Korea
2.69%France
1.93%Germany
1.90%Switzerland
1.89%Australia
1.62%India
1.40%Netherlands
1.31%Sweden
0.79%Spain
0.76%Hong Kong SAR China
0.63%Italy
0.55%Brazil
0.52%Singapore
0.43%Denmark
0.36%South Africa
0.33%Israel
0.31%Mexico
0.29%Finland
0.26%Belgium
0.23%Malaysia
0.21%Thailand
0.13%Norway
0.11%Indonesia
0.10%Poland
0.082%Hungary
0.074%Greece
0.068%Peru
0.062%Chile
0.060%Portugal
0.034%Philippines
0.026%Ireland
0.026%New Zealand
0.018%Austria
0.0094%Colombia
0.0044%
- 11 Sectors
Information Technology
31.53%Financials
16.18%Industrials
10.43%Consumer Discretionary
8.99%Communication Services
8.41%Health Care
7.71%Consumer Staples
4.88%Energy
4.04%Materials
3.62%Utilities
2.44%Real Estate
1.79%
- 2,291 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 £0.11. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.20%.
- 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 will be paid on 18 June 2026.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution has paid dividends in 4 of them.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- 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.
- In order to receive the future dividend from Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution on 18 June 2026 you must have purchased your Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution shares before the ex-date on 11 June 2026.
- 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 Taiwan are represented as the three largest countries.