- Dividend Yield (FWD)
- 1.32%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 18.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0847 | |||
| $0.0232 | -47.15% | ||
| $0.0439 | 149.43% | ||
| $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 1.32%. Dividend growth (CAGR) is 18.99% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.87%Japan
5.77%China
3.42%United Kingdom
3.29%Canada
2.85%France
2.15%Taiwan
2.15%Germany
2.07%Switzerland
2.06%India
1.78%Australia
1.64%South Korea
1.25%Netherlands
1.24%Sweden
0.77%Spain
0.76%Brazil
0.58%Italy
0.57%Hong Kong SAR China
0.52%Denmark
0.47%Singapore
0.47%South Africa
0.39%Mexico
0.27%Israel
0.24%Finland
0.23%Belgium
0.21%Malaysia
0.20%Indonesia
0.15%Thailand
0.12%Norway
0.10%Poland
0.091%Türkiye
0.069%Chile
0.068%Peru
0.055%Greece
0.054%Hungary
0.053%Philippines
0.043%New Zealand
0.035%Ireland
0.028%Portugal
0.015%Austria
0.014%Colombia
0.0066%
- 11 Sectors
Information Technology
27.68%Financials
17.22%Consumer Discretionary
10.46%Industrials
10.24%Communication Services
9.31%Health Care
8.24%Consumer Staples
5.28%Materials
3.55%Energy
3.54%Utilities
2.44%Real Estate
2.04%
- 2,292 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 $0.10. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.32%.
- 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 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 18 September 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 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 China are represented as the three largest countries.