| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1084 | 5.45% | ||
| $0.0237 | 2.16% | ||
| $0.0232 | -47.15% | ||
| $0.0439 | 149.43% | ||
| $0.0176 | -22.12% | ||
| $0.1028 | 157.64% | ||
| $0.0226 | -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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.52%Japan
5.73%United Kingdom
3.43%China
3.28%Canada
2.93%Switzerland
2.17%France
2.16%Taiwan
2.14%Germany
2.07%India
1.80%Australia
1.56%South Korea
1.36%Netherlands
1.26%Spain
0.82%Sweden
0.80%Italy
0.59%Hong Kong SAR China
0.55%Brazil
0.54%Singapore
0.49%Denmark
0.46%South Africa
0.40%Israel
0.31%Mexico
0.28%Finland
0.25%Belgium
0.22%Malaysia
0.21%Indonesia
0.15%Thailand
0.10%Norway
0.096%Poland
0.096%Chile
0.072%Peru
0.057%Türkiye
0.056%Hungary
0.052%Greece
0.044%Philippines
0.037%New Zealand
0.029%Ireland
0.023%Austria
0.014%Portugal
0.014%Colombia
0.0062%
- 11 Sectors
Information Technology
27.21%Financials
17.60%Consumer Discretionary
10.48%Industrials
10.19%Communication Services
9.08%Health Care
8.82%Consumer Staples
5.22%Materials
3.60%Energy
3.43%Utilities
2.46%Real Estate
1.93%
- 2,293 Holdings
