| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.20%Japan
5.95%United Kingdom
3.37%China
3.04%Canada
3.00%Taiwan
2.88%South Korea
2.22%France
2.05%Germany
2.00%Switzerland
1.94%Australia
1.71%India
1.53%Netherlands
1.32%Sweden
0.86%Spain
0.79%Hong Kong SAR China
0.69%Brazil
0.65%Italy
0.56%Singapore
0.43%Denmark
0.38%South Africa
0.38%Israel
0.34%Mexico
0.30%Finland
0.26%Belgium
0.23%Malaysia
0.22%Thailand
0.15%Indonesia
0.13%Norway
0.12%Poland
0.091%Greece
0.070%Chile
0.069%Hungary
0.069%Peru
0.057%Portugal
0.035%Ireland
0.030%Philippines
0.029%New Zealand
0.019%Austria
0.011%Colombia
0.0054%
- 11 Sectors
Information Technology
28.59%Financials
16.77%Industrials
11.08%Consumer Discretionary
9.64%Communication Services
8.71%Health Care
7.81%Consumer Staples
4.92%Materials
4.02%Energy
4.00%Utilities
2.58%Real Estate
1.88%
- 2,274 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 1.30%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.30%.
- 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 1.30%.
- 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.