| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0176 | |||
| $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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.47%Japan
6.02%United Kingdom
3.55%China
3.12%Switzerland
2.45%Canada
2.42%France
2.36%Germany
2.33%India
2.03%Australia
1.74%Taiwan
1.71%Netherlands
1.14%South Korea
0.95%Sweden
0.82%Spain
0.75%Brazil
0.62%Denmark
0.56%Italy
0.53%Hong Kong SAR China
0.51%Singapore
0.47%South Africa
0.36%Finland
0.27%Mexico
0.25%Israel
0.24%Belgium
0.24%Malaysia
0.22%Indonesia
0.17%Norway
0.12%Thailand
0.11%Poland
0.085%Türkiye
0.069%Chile
0.062%Peru
0.060%Hungary
0.054%Ireland
0.052%Philippines
0.043%Greece
0.041%New Zealand
0.024%Portugal
0.020%Austria
0.012%Colombia
0.0036%
- 11 Sectors
Information Technology
24.89%Financials
17.88%Consumer Discretionary
10.33%Industrials
10.12%Health Care
9.69%Communication Services
8.48%Consumer Staples
6.24%Energy
3.74%Materials
3.61%Utilities
2.69%Real Estate
2.33%
- 2,329 Holdings
- Microsoft Corp4.05%
- Apple Inc4.02%
- NVIDIA Corp3.34%
- Amazon.com Inc2.28%
- Meta Platforms Inc1.60%
- Alphabet Inc Class A1.21%
- Broadcom Inc1.16%
- Alphabet Inc Class C1.01%
- Tesla Inc0.99%
Similar securities
Those who hold Invesco FTSE All-World UCITS ETF USD Distribution often invest in these securities as well.
- Within the last 12 months, Invesco FTSE All-World UCITS ETF USD Distribution paid a dividend of $0.10. 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 1.53%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.53%.
- Invesco FTSE All-World UCITS ETF USD 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 USD Distribution is expected in June.
- 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 1.53%.
- 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.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF USD 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 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.