| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.21%Japan
6.00%United Kingdom
3.59%China
3.04%Canada
2.46%Switzerland
2.43%Germany
2.37%France
2.35%India
2.01%Taiwan
1.85%Australia
1.74%Netherlands
1.20%South Korea
0.98%Sweden
0.82%Spain
0.77%Brazil
0.60%Denmark
0.58%Italy
0.54%Hong Kong SAR China
0.54%Singapore
0.47%South Africa
0.35%Finland
0.28%Mexico
0.25%Israel
0.24%Belgium
0.23%Malaysia
0.22%Indonesia
0.18%Norway
0.12%Thailand
0.11%Poland
0.091%Peru
0.063%Türkiye
0.063%Chile
0.062%Hungary
0.054%Ireland
0.053%Greece
0.045%Philippines
0.039%New Zealand
0.027%Portugal
0.020%Austria
0.018%Colombia
0.0033%
- 11 Sectors
Information Technology
25.45%Financials
17.89%Consumer Discretionary
10.45%Industrials
10.43%Health Care
9.03%Communication Services
8.61%Consumer Staples
6.05%Energy
3.65%Materials
3.59%Utilities
2.63%Real Estate
2.21%
- 2,327 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 1.47%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.47%.
- 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 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF USD Distribution on 20 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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.