| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0912 | |||
| $0.0262 | -42.54% | ||
| $0.0456 | 135.05% | ||
| $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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.92%
Japan
5.95%
Taiwan
3.34%
United Kingdom
3.09%
Canada
3.08%
China
2.43%
Switzerland
2.21%
South Korea
2.11%
Germany
1.82%
France
1.74%
- 11 Sectors
Information Technology
31.55%Financials
16.75%Industrials
9.96%Health Care
8.87%Consumer Discretionary
8.57%Communication Services
7.53%Consumer Staples
4.90%Energy
4.38%Materials
3.42%Utilities
2.29%
- 2,068 Holdings
Similar securities
Those who hold Invesco FTSE All-World UCITS ETF USD Distribution often invest in these securities as well.
- 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 1.29%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.29%.
- Invesco FTSE All-World UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE All-World UCITS ETF USD Distribution is expected in December.
- 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 1.29%.
- The largest sectors of Invesco FTSE All-World UCITS ETF USD Distribution are Information Technology, Financials, Industrials.
- The largest industries of Invesco FTSE All-World UCITS ETF USD Distribution are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 17 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.11 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 Taiwan are represented as the three largest countries.