- Dividend Yield (FWD)
- 1.60%
- Annual Payout (FWD)
- £0.10
- Dividend Growth Rate (CAGR)
- 113.75%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0164 | |||
| £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 1.60%. Dividend growth (CAGR) is 113.75% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
62.29%Japan
6.05%United Kingdom
3.57%China
3.24%Switzerland
2.49%France
2.40%Canada
2.39%Germany
2.27%India
2.05%Australia
1.71%Taiwan
1.69%Netherlands
1.16%South Korea
0.97%Sweden
0.82%Spain
0.73%Brazil
0.60%Denmark
0.57%Hong Kong
0.51%Italy
0.49%Singapore
0.46%South Africa
0.35%Finland
0.27%Israel
0.24%Malaysia
0.24%Belgium
0.23%Mexico
0.23%Indonesia
0.16%Thailand
0.13%Norway
0.12%Türkiye
0.092%Poland
0.087%Chile
0.061%Peru
0.056%Ireland
0.056%Hungary
0.053%Philippines
0.052%Greece
0.043%New Zealand
0.029%Portugal
0.023%Austria
0.014%Colombia
0.0042%
- 11 Sectors
Information Technology
23.72%Financials
17.81%Health Care
10.40%Consumer Discretionary
10.32%Industrials
9.92%Communication Services
8.57%Consumer Staples
6.49%Energy
3.89%Materials
3.61%Utilities
2.89%Real Estate
2.37%
- 2,332 Holdings
- Apple Inc3.82%
- Microsoft Corp3.81%
- NVIDIA Corp3.28%
- Amazon.com Inc2.36%
- Meta Platforms Inc1.62%
- Alphabet Inc Class A1.24%
- Alphabet Inc Class C1.04%
- Broadcom Inc1.01%
- Tesla Inc0.93%
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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 1.60%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.60%.
- 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 3 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution are Information Technology, Financials, Health Care.
- 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 20 March 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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.