| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.00%Japan
6.01%United Kingdom
3.54%China
3.07%Canada
3.02%Taiwan
2.65%Switzerland
2.16%France
2.06%Germany
1.99%South Korea
1.97%Australia
1.75%India
1.62%Netherlands
1.30%Sweden
0.87%Spain
0.80%Hong Kong SAR China
0.71%Italy
0.57%Brazil
0.56%Singapore
0.56%Denmark
0.41%South Africa
0.38%Israel
0.31%Mexico
0.30%Finland
0.27%Malaysia
0.24%Belgium
0.23%Indonesia
0.14%Norway
0.12%Thailand
0.11%Poland
0.085%Chile
0.069%Peru
0.067%Hungary
0.056%Türkiye
0.055%Greece
0.037%Philippines
0.034%New Zealand
0.024%Ireland
0.020%Portugal
0.012%Austria
0.012%Colombia
0.0056%
- 11 Sectors
Information Technology
27.28%Financials
16.55%Industrials
11.02%Consumer Discretionary
9.61%Communication Services
8.77%Health Care
8.60%Consumer Staples
5.33%Energy
4.26%Materials
4.03%Utilities
2.59%Real Estate
1.97%
- 2,294 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 1.37%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.37%.
- Invesco FTSE All-World UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF USD Distribution has paid dividends in 3 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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.
- In order to receive the future dividend from Invesco FTSE All-World UCITS ETF USD Distribution on 19 March 2026 you must have purchased your Invesco FTSE All-World UCITS ETF USD Distribution shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF USD Distribution on 18 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 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.