| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0912 | |||
| $0.0262 | -42.54% | ||
| $0.0456 | 135.05% | ||
| $0.0194 | -18.14% | ||
| $0.1084 | 5.45% | ||
| $0.0237 | 2.16% | ||
| $0.0232 | -47.15% | ||
| $0.0439 | 149.43% | ||
| $0.0176 | -22.12% | ||
| $0.1028 | 157.64% | ||
| $0.0399 | |||
Invesco FTSE All-World UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.77%
Japan
6.07%
Taiwan
3.31%
United Kingdom
3.11%
Canada
3.04%
South Korea
2.59%
China
2.50%
Switzerland
2.14%
Germany
1.94%
France
1.88%
Australia
1.61%
India
1.32%
Netherlands
1.28%
Spain
0.83%
Sweden
0.82%
Hong Kong
0.60%
Italy
0.58%
Brazil
0.56%
Singapore
0.49%
Denmark
0.38%
South Africa
0.34%
Israel
0.32%
Mexico
0.31%
Belgium
0.20%
Finland
0.20%
Malaysia
0.20%
Thailand
0.13%
Norway
0.13%
Indonesia
0.096%
Ireland
0.088%
Poland
0.087%
Greece
0.066%
Hungary
0.057%
Chile
0.055%
Peru
0.051%
Türkiye
0.039%
Portugal
0.035%
Philippines
0.021%
New Zealand
0.014%
Austria
0.011%
Czechia
0.0075%
Colombia
0.0050%
- 11 Sectors
Information Technology
31.95%Financials
17.05%Industrials
10.28%Consumer Discretionary
8.57%Health Care
8.04%Communication Services
7.77%Consumer Staples
4.57%Energy
4.10%Materials
3.72%Utilities
2.26%Real Estate
1.68%
- 2,269 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 $0.11. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.27%.
- 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 17 September 2026.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF USD Distribution has paid dividends in 4 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Invesco FTSE All-World UCITS ETF USD Distribution are Information Technology, Financials, Industrials.
- 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 17 September 2026 you must have purchased your Invesco FTSE All-World UCITS ETF USD Distribution shares before the ex-date on 10 September 2026.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF USD Distribution on 18 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.11 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 Taiwan are represented as the three largest countries.