- Dividend Yield (FWD)
- 1.32%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 18.99%
| 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 1.32%. Dividend growth (CAGR) is 18.99% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.83%Japan
5.86%China
3.40%United Kingdom
3.34%Canada
2.74%Taiwan
2.25%France
2.09%Switzerland
2.05%Germany
2.00%India
1.80%Australia
1.59%South Korea
1.40%Netherlands
1.26%Spain
0.77%Sweden
0.75%Italy
0.56%Hong Kong SAR China
0.56%Brazil
0.55%Singapore
0.47%Denmark
0.44%South Africa
0.38%Mexico
0.28%Israel
0.27%Finland
0.25%Belgium
0.22%Malaysia
0.20%Indonesia
0.16%Thailand
0.11%Norway
0.096%Poland
0.088%Chile
0.068%Türkiye
0.062%Peru
0.053%Hungary
0.051%Greece
0.047%Philippines
0.037%New Zealand
0.031%Ireland
0.023%Portugal
0.015%Austria
0.014%Colombia
0.0068%
- 11 Sectors
Information Technology
28.33%Financials
16.98%Consumer Discretionary
10.40%Industrials
10.18%Communication Services
9.13%Health Care
8.51%Consumer Staples
5.15%Energy
3.49%Materials
3.39%Utilities
2.51%Real Estate
1.95%
- 2,290 Holdings
