| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.33%Japan
5.54%United Kingdom
3.40%China
3.10%Canada
2.44%Germany
2.28%France
2.24%Switzerland
2.17%Taiwan
2.00%India
1.98%Australia
1.67%Netherlands
1.19%South Korea
1.10%Sweden
0.75%Spain
0.73%Brazil
0.60%Denmark
0.55%Italy
0.54%Hong Kong SAR China
0.52%Singapore
0.48%South Africa
0.36%Israel
0.26%Mexico
0.26%Finland
0.24%Belgium
0.23%Malaysia
0.21%Indonesia
0.15%Norway
0.11%Thailand
0.11%Poland
0.096%Chile
0.068%Peru
0.064%Greece
0.061%Türkiye
0.058%Ireland
0.056%Hungary
0.054%New Zealand
0.044%Philippines
0.043%Portugal
0.019%Austria
0.016%Colombia
0.0080%
- 11 Sectors
Information Technology
26.85%Financials
17.62%Consumer Discretionary
10.39%Industrials
10.27%Health Care
8.70%Communication Services
8.64%Consumer Staples
5.79%Energy
3.61%Materials
3.47%Utilities
2.51%Real Estate
2.17%
- 2,307 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 1.40%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.40%.
- 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 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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.