| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0574 | |||
| £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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United States
63.49%Japan
5.76%United Kingdom
3.44%China
3.25%Canada
2.39%Germany
2.20%France
2.19%Switzerland
2.08%Taiwan
2.06%India
1.82%Australia
1.66%Netherlands
1.13%South Korea
1.10%Spain
0.77%Sweden
0.75%Italy
0.59%Brazil
0.55%Hong Kong SAR China
0.54%Singapore
0.48%Denmark
0.47%South Africa
0.37%Mexico
0.25%Israel
0.25%Finland
0.22%Belgium
0.22%Malaysia
0.20%Indonesia
0.17%Thailand
0.11%Norway
0.10%Poland
0.10%Peru
0.068%Chile
0.065%Greece
0.061%Hungary
0.056%Türkiye
0.054%Ireland
0.052%New Zealand
0.039%Philippines
0.038%Portugal
0.017%Austria
0.016%Colombia
0.0068%
- 11 Sectors
Information Technology
27.28%Financials
17.61%Consumer Discretionary
10.42%Industrials
10.22%Communication Services
8.97%Health Care
8.39%Consumer Staples
5.59%Materials
3.48%Energy
3.47%Utilities
2.48%Real Estate
2.09%
- 2,314 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 1.32%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.32%.
- Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in September.
- 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 1.32%.
- 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 June 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.