| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0847 | |||
| $0.0232 | -47.15% | ||
| $0.0439 | 149.43% | ||
| $0.0176 | -22.12% | ||
| $0.1028 | 157.64% | ||
| $0.0226 | -5.44% | ||
| $0.0239 | -37.76% | ||
| $0.0384 | 114.53% | ||
| $0.0179 | -18.64% | ||
| $0.0399 | |||
Invesco FTSE All-World UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.71%Japan
5.72%United Kingdom
3.42%China
3.26%Canada
2.47%Germany
2.14%France
2.13%Switzerland
2.12%Taiwan
2.01%India
1.79%Australia
1.66%Netherlands
1.12%South Korea
1.08%Sweden
0.75%Spain
0.75%Brazil
0.57%Italy
0.57%Hong Kong SAR China
0.53%Denmark
0.49%Singapore
0.47%South Africa
0.35%Israel
0.26%Mexico
0.26%Finland
0.23%Belgium
0.22%Malaysia
0.20%Indonesia
0.16%Thailand
0.10%Norway
0.10%Poland
0.095%Peru
0.071%Chile
0.067%Greece
0.057%Hungary
0.056%Ireland
0.053%Türkiye
0.051%New Zealand
0.037%Philippines
0.036%Portugal
0.016%Austria
0.015%Colombia
0.0064%
- 11 Sectors
Information Technology
26.74%Financials
17.57%Consumer Discretionary
10.60%Industrials
10.11%Communication Services
9.25%Health Care
8.57%Consumer Staples
5.58%Energy
3.56%Materials
3.53%Utilities
2.40%Real Estate
2.08%
- 2,315 Holdings
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- Within the last 12 months, Invesco FTSE All-World UCITS ETF USD Distribution paid a dividend of $0.11. For the next 12 months, Invesco FTSE All-World UCITS ETF USD Distribution is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.34%.
- Invesco FTSE All-World UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF USD 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 1.34%.
- The largest sectors of Invesco FTSE All-World UCITS ETF USD Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco FTSE All-World UCITS ETF USD Distribution.
- In order to receive the future dividend from Invesco FTSE All-World UCITS ETF USD Distribution on 18 September 2025 you must have purchased your Invesco FTSE All-World UCITS ETF USD Distribution shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF USD 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 USD Distribution.
- Dividends from Invesco FTSE All-World UCITS ETF USD Distribution are paid in US Dollar.
- In Invesco FTSE All-World UCITS ETF USD Distribution, the United States, Japan and the United Kingdom are represented as the three largest countries.