| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0194 | |||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.81%Japan
6.17%United Kingdom
3.59%Canada
3.07%China
3.01%Taiwan
2.66%France
2.10%Germany
2.03%Switzerland
2.00%South Korea
1.99%Australia
1.72%India
1.55%Netherlands
1.31%Sweden
0.87%Spain
0.81%Hong Kong SAR China
0.71%Brazil
0.65%Italy
0.56%Singapore
0.45%Denmark
0.39%South Africa
0.39%Israel
0.32%Mexico
0.31%Finland
0.25%Belgium
0.24%Malaysia
0.23%Thailand
0.17%Indonesia
0.14%Norway
0.13%Poland
0.090%Chile
0.071%Greece
0.069%Peru
0.061%Hungary
0.060%Portugal
0.039%Philippines
0.032%Ireland
0.032%New Zealand
0.020%Austria
0.012%Colombia
0.0056%
- 11 Sectors
Information Technology
26.89%Financials
16.95%Industrials
11.21%Consumer Discretionary
9.53%Communication Services
8.52%Health Care
8.40%Consumer Staples
5.23%Energy
4.53%Materials
4.09%Utilities
2.76%Real Estate
1.88%
- 2,275 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 1.39%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.39%.
- 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 4 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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 19 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 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 the United Kingdom are represented as the three largest countries.