- 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
- €8.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
62.79%Japan
5.83%China
3.34%United Kingdom
3.26%Canada
2.80%Taiwan
2.25%France
2.18%Switzerland
2.12%Germany
2.06%India
1.81%Australia
1.62%South Korea
1.34%Netherlands
1.27%Sweden
0.77%Spain
0.76%Italy
0.56%Brazil
0.53%Hong Kong SAR China
0.53%Singapore
0.47%Denmark
0.46%South Africa
0.39%Mexico
0.27%Israel
0.25%Finland
0.23%Belgium
0.22%Malaysia
0.19%Indonesia
0.14%Thailand
0.11%Norway
0.098%Poland
0.084%Chile
0.066%Türkiye
0.059%Peru
0.052%Hungary
0.050%Greece
0.048%Philippines
0.040%New Zealand
0.032%Ireland
0.025%Portugal
0.014%Austria
0.013%Colombia
0.0058%
- 11 Sectors
Information Technology
28.20%Financials
16.77%Consumer Discretionary
10.29%Industrials
10.21%Communication Services
9.18%Health Care
8.54%Consumer Staples
5.32%Materials
3.55%Energy
3.40%Utilities
2.53%Real Estate
2.01%
- 2,289 Holdings
