| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United States
65.31%Japan
5.54%United Kingdom
3.27%China
2.79%Canada
2.31%Switzerland
2.22%France
2.11%India
1.98%Germany
1.94%Taiwan
1.88%Australia
1.69%Netherlands
1.08%South Korea
0.93%Sweden
0.72%Spain
0.63%Denmark
0.59%Brazil
0.55%Italy
0.52%Hong Kong SAR China
0.47%Singapore
0.41%South Africa
0.29%Finland
0.28%Mexico
0.21%Israel
0.21%Malaysia
0.18%Indonesia
0.16%Belgium
0.16%Thailand
0.14%Norway
0.11%Türkiye
0.080%Poland
0.069%Hungary
0.065%Peru
0.052%Ireland
0.049%Greece
0.046%Chile
0.046%New Zealand
0.033%Philippines
0.031%Austria
0.011%Colombia
0.0055%
- 11 Sectors
Information Technology
26.63%Financials
16.61%Consumer Discretionary
11.05%Health Care
9.75%Industrials
9.53%Communication Services
8.55%Consumer Staples
5.51%Energy
4.00%Materials
3.57%Utilities
2.60%Real Estate
2.19%
- 2,334 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 1.45%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.45%.
- 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 1.45%.
- 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.