| 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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United States
61.83%Japan
5.99%Taiwan
3.36%United Kingdom
3.16%Canada
2.90%South Korea
2.57%China
2.46%Switzerland
2.23%Germany
1.93%France
1.93%Australia
1.56%India
1.45%Netherlands
1.33%Sweden
0.80%Spain
0.80%Hong Kong SAR China
0.58%Italy
0.58%Brazil
0.52%Singapore
0.46%Denmark
0.39%South Africa
0.34%Mexico
0.31%Israel
0.30%Belgium
0.22%Finland
0.22%Malaysia
0.20%Thailand
0.14%Norway
0.10%Indonesia
0.090%Poland
0.081%Greece
0.071%Hungary
0.062%Chile
0.059%Peru
0.054%Portugal
0.034%Ireland
0.025%Philippines
0.024%New Zealand
0.016%Austria
0.0099%Colombia
0.0047%
- 11 Sectors
Information Technology
31.33%Financials
16.68%Industrials
10.79%Consumer Discretionary
8.84%Health Care
8.27%Communication Services
8.06%Consumer Staples
4.76%Materials
3.54%Energy
3.53%Utilities
2.43%Real Estate
1.76%
- 2,277 Holdings
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- Within the last 12 months, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution paid a dividend of £0.11. For the next 12 months, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 0.70%.
- Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in September.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution has paid dividends in 4 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- 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 18 June 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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.