| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
62.70%Japan
5.91%United Kingdom
3.53%China
3.00%Canada
2.45%Switzerland
2.37%Germany
2.34%France
2.30%India
1.99%Taiwan
1.82%Australia
1.72%Netherlands
1.19%South Korea
0.97%Sweden
0.81%Spain
0.75%Brazil
0.60%Denmark
0.57%Italy
0.54%Hong Kong SAR China
0.54%Singapore
0.47%South Africa
0.35%Finland
0.27%Mexico
0.25%Israel
0.25%Belgium
0.23%Malaysia
0.22%Indonesia
0.18%Norway
0.11%Thailand
0.11%Poland
0.097%Peru
0.064%Türkiye
0.061%Chile
0.060%Hungary
0.055%Ireland
0.052%Greece
0.045%Philippines
0.038%New Zealand
0.026%Portugal
0.020%Austria
0.017%Colombia
0.0032%
- 11 Sectors
Information Technology
25.63%Financials
17.83%Consumer Discretionary
10.51%Industrials
10.39%Health Care
9.00%Communication Services
8.64%Consumer Staples
6.00%Energy
3.63%Materials
3.56%Utilities
2.61%Real Estate
2.20%
- 2,327 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 June, September, December, March.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in July.
- 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 1.43%.
- 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 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.