| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.32%Japan
6.27%United Kingdom
3.52%China
3.07%Canada
2.99%Taiwan
2.56%Switzerland
2.26%France
2.13%Germany
2.08%South Korea
1.96%Australia
1.73%India
1.72%Netherlands
1.34%Sweden
0.89%Spain
0.82%Hong Kong SAR China
0.68%Brazil
0.59%Italy
0.59%Singapore
0.54%Denmark
0.45%South Africa
0.40%Israel
0.32%Mexico
0.31%Finland
0.26%Belgium
0.24%Malaysia
0.23%Indonesia
0.14%Thailand
0.12%Norway
0.11%Poland
0.093%Chile
0.074%Peru
0.069%Türkiye
0.057%Hungary
0.056%Greece
0.041%Philippines
0.035%New Zealand
0.026%Ireland
0.023%Austria
0.013%Portugal
0.013%Colombia
0.0066%
- 11 Sectors
Information Technology
26.62%Financials
17.10%Industrials
11.25%Consumer Discretionary
9.70%Health Care
8.80%Communication Services
8.45%Consumer Staples
5.46%Materials
4.08%Energy
4.00%Utilities
2.54%Real Estate
2.00%
- 2,296 Holdings
