| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0194 | |||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.10%Japan
5.93%Taiwan
3.34%United Kingdom
3.15%Canada
2.89%South Korea
2.83%China
2.63%Germany
1.91%France
1.88%Switzerland
1.85%Australia
1.60%India
1.38%Netherlands
1.25%Sweden
0.80%Spain
0.75%Hong Kong SAR China
0.65%Italy
0.55%Brazil
0.53%Singapore
0.42%Denmark
0.36%South Africa
0.34%Israel
0.33%Mexico
0.29%Finland
0.26%Belgium
0.22%Malaysia
0.20%Thailand
0.13%Norway
0.11%Indonesia
0.096%Poland
0.081%Hungary
0.071%Greece
0.067%Chile
0.061%Peru
0.058%Ireland
0.034%Portugal
0.033%Philippines
0.024%New Zealand
0.018%Austria
0.0094%Colombia
0.0043%
- 11 Sectors
Information Technology
32.60%Financials
15.60%Industrials
10.47%Consumer Discretionary
9.18%Communication Services
8.52%Health Care
7.38%Consumer Staples
4.61%Energy
3.81%Materials
3.75%Utilities
2.38%Real Estate
1.72%
- 2,290 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 1.22%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.22%.
- 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 4 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 19 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 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 Taiwan are represented as the three largest countries.