- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 157.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0399 | |||
Invesco FTSE All-World UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.54%. Dividend growth (CAGR) is 157.64% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.50%Japan
5.91%United Kingdom
3.67%China
3.46%Switzerland
2.49%France
2.43%Germany
2.34%Canada
2.32%India
1.85%Taiwan
1.77%Australia
1.63%Netherlands
1.14%South Korea
0.97%Sweden
0.83%Spain
0.76%Denmark
0.60%Italy
0.59%Brazil
0.55%Hong Kong SAR China
0.54%Singapore
0.43%Finland
0.33%South Africa
0.31%Israel
0.23%Mexico
0.22%Belgium
0.19%Malaysia
0.19%Indonesia
0.15%Norway
0.12%Thailand
0.11%Hungary
0.092%Poland
0.081%Türkiye
0.068%Chile
0.057%Peru
0.054%Ireland
0.043%Greece
0.043%New Zealand
0.027%Philippines
0.026%Austria
0.011%Colombia
0.0046%
- 11 Sectors
Information Technology
24.91%Financials
17.31%Consumer Discretionary
10.41%Health Care
10.16%Industrials
10.00%Communication Services
8.69%Consumer Staples
5.92%Energy
3.92%Materials
3.70%Utilities
2.66%Real Estate
2.32%
- 2,343 Holdings
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- 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 1.54%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.54%.
- 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 20 March 2025.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF USD Distribution has paid dividends in 2 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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.
- In order to receive the future dividend from Invesco FTSE All-World UCITS ETF USD Distribution on 20 March 2025 you must have purchased your Invesco FTSE All-World UCITS ETF USD Distribution shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF USD Distribution on 19 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.