Invesco FTSE All-World UCITS ETF USD Distribution

Invesco FTSE All-World UCITS ETF USD Distribution

€5.61
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
114.32%

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Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    63.16%
  • Japan

    Japan

    5.88%
  • United Kingdom

    United Kingdom

    3.45%
  • China

    China

    3.13%
  • Switzerland

    Switzerland

    2.44%
  • Canada

    Canada

    2.42%
  • France

    France

    2.35%
  • Germany

    Germany

    2.25%
  • India

    India

    1.98%
  • Taiwan

    Taiwan

    1.69%
  • Australia

    Australia

    1.68%
  • Netherlands

    Netherlands

    1.13%
  • South Korea

    South Korea

    0.95%
  • Sweden

    Sweden

    0.79%
  • Spain

    Spain

    0.72%
  • Brazil

    Brazil

    0.59%
  • Denmark

    Denmark

    0.55%
  • Italy

    Italy

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.49%
  • Singapore

    Singapore

    0.45%
  • South Africa

    South Africa

    0.34%
  • Finland

    Finland

    0.27%
  • Israel

    Israel

    0.24%
  • Malaysia

    Malaysia

    0.23%
  • Mexico

    Mexico

    0.22%
  • Belgium

    Belgium

    0.22%
  • Indonesia

    Indonesia

    0.17%
  • Thailand

    Thailand

    0.12%
  • Norway

    Norway

    0.12%
  • Poland

    Poland

    0.085%
  • Türkiye

    Türkiye

    0.079%
  • Chile

    Chile

    0.060%
  • Peru

    Peru

    0.056%
  • Hungary

    Hungary

    0.053%
  • Ireland

    Ireland

    0.052%
  • Philippines

    Philippines

    0.046%
  • Greece

    Greece

    0.039%
  • New Zealand

    New Zealand

    0.027%
  • Portugal

    Portugal

    0.021%
  • Austria

    Austria

    0.013%
  • Colombia

    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%
Resources

Frequently Asked Questions about Invesco FTSE All-World UCITS ETF USD Distribution

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.