| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0767 | 97.17% | ||
| £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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 39 Countries
United States
63.24%Japan
5.84%United Kingdom
3.41%China
2.88%Switzerland
2.42%Canada
2.37%France
2.29%India
2.14%Taiwan
1.99%Germany
1.91%Australia
1.81%Netherlands
1.12%South Korea
1.04%Sweden
0.76%Denmark
0.74%Spain
0.67%Brazil
0.63%Hong Kong SAR China
0.60%Italy
0.54%Singapore
0.38%South Africa
0.34%Finland
0.29%Mexico
0.24%Israel
0.22%Belgium
0.20%Malaysia
0.20%Indonesia
0.19%Thailand
0.17%Norway
0.10%Türkiye
0.071%Poland
0.068%Hungary
0.057%Greece
0.048%Peru
0.046%Ireland
0.041%Chile
0.039%Philippines
0.038%New Zealand
0.037%Colombia
0.0060%
- 11 Sectors
Information Technology
25.94%Financials
16.23%Health Care
10.71%Consumer Discretionary
10.14%Industrials
9.97%Communication Services
7.96%Consumer Staples
5.94%Energy
4.00%Materials
3.96%Utilities
2.77%Real Estate
2.38%
- 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 £0.08. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.13%.
- Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in December.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution has paid dividends in 2 of them.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 19 September 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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.