- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 114.32%
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| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0176 | |||
| $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 1.61%. Dividend growth (CAGR) is 114.32% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.16%Japan
5.88%United Kingdom
3.45%China
3.13%Switzerland
2.44%Canada
2.42%France
2.35%Germany
2.25%India
1.98%Taiwan
1.69%Australia
1.68%Netherlands
1.13%South Korea
0.95%Sweden
0.79%Spain
0.72%Brazil
0.59%Denmark
0.55%Italy
0.49%Hong Kong SAR China
0.49%Singapore
0.45%South Africa
0.34%Finland
0.27%Israel
0.24%Malaysia
0.23%Mexico
0.22%Belgium
0.22%Indonesia
0.17%Thailand
0.12%Norway
0.12%Poland
0.085%Türkiye
0.079%Chile
0.060%Peru
0.056%Hungary
0.053%Ireland
0.052%Philippines
0.046%Greece
0.039%New Zealand
0.027%Portugal
0.021%Austria
0.013%Colombia
0.0037%
- 11 Sectors
Information Technology
24.65%Financials
17.62%Consumer Discretionary
10.39%Health Care
10.03%Industrials
9.88%Communication Services
8.46%Consumer Staples
6.39%Energy
3.75%Materials
3.65%Utilities
2.84%Real Estate
2.33%
- 2,332 Holdings
- Microsoft Corp3.87%
- Apple Inc3.83%
- NVIDIA Corp3.45%
- Amazon.com Inc2.33%
- Meta Platforms Inc1.64%
- Alphabet Inc Class A1.23%
- Broadcom Inc1.08%
- Alphabet Inc Class C1.03%
- Tesla Inc0.96%
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- Within the last 12 months, Invesco FTSE All-World UCITS ETF USD Distribution paid a dividend of $0.10. For the next 12 months, Invesco FTSE All-World UCITS ETF USD Distribution is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.61%.
- 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 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Invesco FTSE All-World UCITS ETF USD Distribution are Information Technology, Financials, Consumer Discretionary.
- 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 20 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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.