- Dividend Yield (FWD)
- 1.43%
- Annual Payout (FWD)
- £0.10
- Dividend Growth Rate (CAGR)
- 155.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0993 | 155.27% | ||
| £0.0226 | 1.35% | ||
| £0.0223 | -40.37% | ||
| £0.0374 | 120% | ||
| £0.017 | -20.19% | ||
| £0.0389 | |||
| £0.0213 | 21.02% | ||
| £0.0176 | |||
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays a dividend yield (FWD) of 1.43%. Dividend growth (CAGR) is 155.27% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United States
63.53%Japan
5.78%United Kingdom
3.54%China
3.29%Switzerland
2.42%Canada
2.31%France
2.28%Germany
2.14%Taiwan
1.84%India
1.81%Australia
1.67%Netherlands
1.10%South Korea
0.96%Sweden
0.80%Spain
0.72%Denmark
0.63%Italy
0.56%Brazil
0.53%Hong Kong SAR China
0.52%Singapore
0.43%Finland
0.31%South Africa
0.30%Israel
0.22%Mexico
0.21%Malaysia
0.19%Belgium
0.18%Indonesia
0.14%Thailand
0.11%Norway
0.11%Hungary
0.081%Poland
0.074%Türkiye
0.065%Chile
0.054%Peru
0.051%Ireland
0.050%Greece
0.041%New Zealand
0.028%Philippines
0.026%Austria
0.011%Colombia
0.0049%
- 11 Sectors
Information Technology
25.40%Financials
17.30%Consumer Discretionary
10.70%Health Care
10.07%Industrials
9.66%Communication Services
8.70%Consumer Staples
5.88%Energy
3.82%Materials
3.57%Utilities
2.57%Real Estate
2.32%
- 2,336 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 1.43%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.43%.
- Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in March.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution has paid dividends in 2 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution are Information Technology, Financials, Consumer Discretionary.
- 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 December 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.