- Dividend Yield (FWD)
- 1.30%
- 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 1.30%. Dividend growth (CAGR) is 18.99% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.51%Japan
5.79%China
3.38%United Kingdom
3.32%Canada
2.83%Taiwan
2.27%France
2.20%Switzerland
2.14%Germany
2.09%India
1.80%Australia
1.64%South Korea
1.33%Netherlands
1.28%Sweden
0.78%Spain
0.76%Italy
0.57%Brazil
0.53%Hong Kong SAR China
0.52%Singapore
0.47%Denmark
0.47%South Africa
0.40%Mexico
0.28%Israel
0.25%Finland
0.24%Belgium
0.23%Malaysia
0.20%Indonesia
0.14%Thailand
0.12%Norway
0.10%Poland
0.085%Chile
0.067%Türkiye
0.061%Peru
0.052%Hungary
0.052%Greece
0.050%Philippines
0.041%New Zealand
0.033%Ireland
0.026%Portugal
0.015%Austria
0.014%Colombia
0.0059%
- 11 Sectors
Information Technology
28.08%Financials
16.83%Consumer Discretionary
10.26%Industrials
10.26%Communication Services
9.12%Health Care
8.53%Consumer Staples
5.33%Materials
3.62%Energy
3.40%Utilities
2.57%Real Estate
2.01%
- 2,289 Holdings
