- Dividend Yield (FWD)
- 1.27%
- 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 1.27%. Dividend growth (CAGR) is 17.67% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
62.40%Japan
5.87%China
3.43%United Kingdom
3.38%Canada
2.77%Taiwan
2.22%France
2.16%Switzerland
2.13%Germany
2.03%India
1.81%Australia
1.57%South Korea
1.42%Netherlands
1.26%Spain
0.80%Sweden
0.77%Italy
0.58%Hong Kong SAR China
0.57%Brazil
0.56%Singapore
0.48%Denmark
0.45%South Africa
0.40%Israel
0.28%Mexico
0.28%Finland
0.25%Belgium
0.22%Malaysia
0.20%Indonesia
0.15%Thailand
0.11%Norway
0.098%Poland
0.089%Chile
0.073%Türkiye
0.059%Peru
0.051%Hungary
0.050%Greece
0.048%Philippines
0.037%New Zealand
0.031%Ireland
0.023%Portugal
0.015%Austria
0.014%Colombia
0.0069%
- 11 Sectors
Information Technology
27.96%Financials
17.13%Consumer Discretionary
10.36%Industrials
10.12%Communication Services
8.89%Health Care
8.83%Consumer Staples
5.19%Energy
3.55%Materials
3.49%Utilities
2.53%Real Estate
1.94%
- 2,289 Holdings
