| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
62.86%Japan
5.72%China
3.33%United Kingdom
3.32%Canada
2.87%Taiwan
2.24%France
2.11%Switzerland
2.10%Germany
2.02%India
1.77%Australia
1.55%South Korea
1.40%Netherlands
1.27%Spain
0.79%Sweden
0.78%Italy
0.56%Brazil
0.55%Hong Kong SAR China
0.54%Singapore
0.48%Denmark
0.44%South Africa
0.38%Israel
0.30%Mexico
0.28%Finland
0.24%Belgium
0.21%Malaysia
0.20%Indonesia
0.15%Thailand
0.10%Norway
0.095%Poland
0.088%Chile
0.071%Türkiye
0.057%Peru
0.055%Hungary
0.050%Greece
0.046%Philippines
0.037%New Zealand
0.030%Ireland
0.023%Austria
0.014%Portugal
0.014%Colombia
0.0064%
- 11 Sectors
Information Technology
28.29%Financials
17.08%Consumer Discretionary
10.20%Industrials
10.10%Communication Services
9.19%Health Care
8.69%Consumer Staples
5.12%Energy
3.52%Materials
3.48%Utilities
2.42%Real Estate
1.92%
- 2,294 Holdings
