| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | |||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.30%Japan
5.87%United Kingdom
3.11%Taiwan
3.08%Canada
3.07%China
2.55%South Korea
2.31%Switzerland
2.19%Germany
1.96%France
1.93%Australia
1.62%India
1.36%Netherlands
1.30%Spain
0.82%Sweden
0.82%Hong Kong SAR China
0.60%Italy
0.59%Brazil
0.52%Singapore
0.49%Denmark
0.38%South Africa
0.34%Israel
0.32%Mexico
0.30%Malaysia
0.20%Belgium
0.20%Finland
0.20%Thailand
0.13%Norway
0.12%Ireland
0.091%Indonesia
0.091%Poland
0.084%Greece
0.065%Hungary
0.057%Chile
0.056%Peru
0.050%Türkiye
0.038%Portugal
0.034%Philippines
0.021%New Zealand
0.015%Austria
0.011%Czechia
0.0079%Colombia
0.0047%
- 11 Sectors
Information Technology
31.13%Financials
16.90%Industrials
10.53%Consumer Discretionary
8.91%Health Care
8.45%Communication Services
7.71%Consumer Staples
4.67%Energy
4.04%Materials
3.65%Utilities
2.29%Real Estate
1.71%
- 2,269 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 1.23%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.23%.
- Invesco FTSE All-World UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE All-World UCITS ETF USD Distribution is expected in September.
- 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 1.23%.
- 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 18 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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.