| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
61.08%Japan
6.11%United Kingdom
3.50%China
3.04%Canada
2.93%Taiwan
2.69%Switzerland
2.21%South Korea
2.08%France
2.03%Germany
1.95%Australia
1.76%India
1.59%Netherlands
1.27%Sweden
0.82%Spain
0.80%Hong Kong SAR China
0.73%Brazil
0.57%Italy
0.56%Singapore
0.47%Denmark
0.41%South Africa
0.37%Israel
0.32%Mexico
0.30%Finland
0.26%Malaysia
0.24%Belgium
0.23%Indonesia
0.14%Norway
0.13%Thailand
0.11%Poland
0.087%Chile
0.069%Peru
0.069%Hungary
0.056%Türkiye
0.055%Greece
0.036%Philippines
0.034%New Zealand
0.024%Ireland
0.019%Portugal
0.012%Austria
0.011%Colombia
0.0056%
- 11 Sectors
Information Technology
27.16%Financials
16.82%Industrials
10.91%Consumer Discretionary
9.48%Communication Services
8.75%Health Care
8.51%Consumer Staples
5.34%Energy
4.64%Materials
3.86%Utilities
2.62%Real Estate
1.92%
- 2,294 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 1.31%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.31%.
- 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 1.31%.
- 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.