| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.4714 | |||
| £0.566 | -8.64% | ||
| £0.6195 | 116.68% | ||
| £0.2859 | 2.58% | ||
| £1.5698 | 3.31% | ||
| £0.2787 | -47.82% | ||
| £0.5341 | 5.28% | ||
| £0.5073 | 103.16% | ||
| £0.2497 | 9.71% | ||
| £1.5195 | 38.88% | ||
| £1.0941 | |||
Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
96.84%United States
1.98%Switzerland
1.19%
- 11 Sectors
Financials
23.04%Consumer Staples
16.79%Industrials
12.16%Health Care
10.14%Communication Services
9.52%Energy
8.51%Consumer Discretionary
8.36%Materials
4.60%Information Technology
2.95%Utilities
2.31%Real Estate
1.62%
- 80 Holdings
- Shell PLC6.96%
- Unilever PLC5.77%
- Diageo PLC5.31%
- Barclays PLC5.28%
- AstraZeneca PLC5.08%
- GSK PLC4.78%
- Experian PLC4.50%
- NatWest Group PLC3.30%
- Within the last 12 months, Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF paid a dividend of £1.75. For the next 12 months, Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF is expected to pay a dividend of £1.57. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF is currently 3.37%.
- Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF is expected in December.
- Within the last 10 years, Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF has paid dividends in 4 of them.
- Dividends of £1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF.
- To receive the last dividend of Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF on 19 September 2024 in the amount of £0.57 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of £1.52 were paid by Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF.
- Dividends from Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF are paid in British Pound.
- In Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF, the United Kingdom, the United States and Switzerland are represented as the three largest countries.