| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1084 | 5.45% | ||
| $0.0237 | 2.16% | ||
| $0.0232 | -47.15% | ||
| $0.0439 | 149.43% | ||
| $0.0176 | -22.12% | ||
| $0.1028 | 157.64% | ||
| $0.0226 | -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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.13%Japan
5.84%United Kingdom
3.42%China
3.28%Canada
2.97%Taiwan
2.51%Switzerland
2.14%France
2.06%Germany
2.03%South Korea
1.82%India
1.68%Australia
1.63%Netherlands
1.36%Sweden
0.87%Spain
0.83%Hong Kong SAR China
0.70%Brazil
0.60%Italy
0.59%Singapore
0.54%Denmark
0.49%South Africa
0.47%Israel
0.31%Mexico
0.30%Finland
0.24%Belgium
0.23%Malaysia
0.23%Indonesia
0.14%Thailand
0.11%Norway
0.10%Poland
0.097%Chile
0.077%Peru
0.072%Türkiye
0.060%Hungary
0.055%Greece
0.045%Philippines
0.035%New Zealand
0.027%Ireland
0.022%Austria
0.014%Portugal
0.013%Colombia
0.0071%
- 11 Sectors
Information Technology
27.20%Financials
17.14%Industrials
10.61%Consumer Discretionary
10.08%Communication Services
9.16%Health Care
8.61%Consumer Staples
5.13%Materials
4.03%Energy
3.72%Utilities
2.43%Real Estate
1.90%
- 2,293 Holdings
