| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0615 | |||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.65%Japan
5.57%United Kingdom
3.39%China
3.24%Canada
2.41%Germany
2.20%France
2.20%Switzerland
2.10%Taiwan
2.02%India
1.86%Australia
1.66%Netherlands
1.14%South Korea
1.11%Sweden
0.76%Spain
0.72%Denmark
0.56%Brazil
0.55%Italy
0.55%Hong Kong SAR China
0.54%Singapore
0.49%South Africa
0.36%Israel
0.26%Mexico
0.25%Belgium
0.23%Finland
0.23%Malaysia
0.20%Indonesia
0.16%Thailand
0.11%Norway
0.11%Poland
0.093%Peru
0.065%Chile
0.062%Greece
0.058%Türkiye
0.057%Ireland
0.057%Hungary
0.052%New Zealand
0.041%Philippines
0.040%Portugal
0.018%Austria
0.016%Colombia
0.0077%
- 11 Sectors
Information Technology
27.14%Financials
17.53%Consumer Discretionary
10.50%Industrials
10.40%Communication Services
8.67%Health Care
8.60%Consumer Staples
5.57%Energy
3.57%Materials
3.42%Utilities
2.47%Real Estate
2.14%
- 2,306 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 1.39%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.39%.
- 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 October.
- 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 1.39%.
- 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 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.