| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | |||
| $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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.78%Japan
6.04%Taiwan
3.35%United Kingdom
3.11%South Korea
3.09%Canada
2.81%China
2.58%France
1.91%Germany
1.88%Switzerland
1.86%Australia
1.59%India
1.46%Netherlands
1.36%Sweden
0.80%Spain
0.78%Hong Kong SAR China
0.58%Italy
0.57%Brazil
0.51%Singapore
0.44%Denmark
0.35%South Africa
0.33%Mexico
0.32%Israel
0.30%Finland
0.22%Belgium
0.22%Malaysia
0.20%Thailand
0.13%Norway
0.10%Indonesia
0.10%Poland
0.083%Hungary
0.074%Greece
0.070%Chile
0.060%Peru
0.052%Portugal
0.033%Ireland
0.026%Philippines
0.025%New Zealand
0.017%Austria
0.0099%Colombia
0.0049%
- 11 Sectors
Information Technology
32.23%Financials
16.41%Industrials
10.65%Consumer Discretionary
8.84%Communication Services
8.18%Health Care
7.42%Consumer Staples
4.68%Materials
3.77%Energy
3.71%Utilities
2.40%Real Estate
1.72%
- 2,277 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 1.28%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.28%.
- 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 for Invesco FTSE All-World UCITS ETF USD Distribution is expected in September.
- 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 1.28%.
- 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.
- 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 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 Taiwan are represented as the three largest countries.