- Dividend Yield (FWD)
- 1.28%
- 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 1.28%. Dividend growth (CAGR) is 18.99% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.08%Japan
5.74%China
3.38%United Kingdom
3.33%Canada
2.77%Taiwan
2.22%France
2.09%Switzerland
2.05%Germany
2.00%India
1.78%Australia
1.58%South Korea
1.40%Netherlands
1.24%Spain
0.76%Sweden
0.75%Italy
0.56%Hong Kong SAR China
0.56%Brazil
0.55%Singapore
0.47%Denmark
0.43%South Africa
0.38%Mexico
0.28%Israel
0.27%Finland
0.24%Belgium
0.21%Malaysia
0.20%Indonesia
0.15%Thailand
0.11%Norway
0.094%Poland
0.088%Chile
0.068%Türkiye
0.060%Peru
0.053%Hungary
0.051%Greece
0.046%Philippines
0.036%New Zealand
0.031%Ireland
0.022%Portugal
0.014%Austria
0.014%Colombia
0.0069%
- 11 Sectors
Information Technology
28.47%Financials
16.90%Consumer Discretionary
10.51%Industrials
10.13%Communication Services
9.03%Health Care
8.47%Consumer Staples
5.11%Energy
3.51%Materials
3.42%Utilities
2.50%Real Estate
1.94%
- 2,290 Holdings
