| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7379 | 10.71% | ||
| £0.2665 | -52.92% | ||
| £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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
96.80%United States
2.04%Switzerland
1.16%
- 11 Sectors
Financials
23.05%Consumer Staples
17.14%Industrials
12.24%Health Care
10.31%Communication Services
9.66%Consumer Discretionary
8.34%Energy
8.06%Materials
4.45%Information Technology
3.02%Utilities
2.21%Real Estate
1.52%
- 80 Holdings
- Shell PLC6.44%
- Unilever PLC5.78%
- Diageo PLC5.66%
- Barclays PLC5.25%
- AstraZeneca PLC5.23%
- GSK PLC4.81%
- Experian PLC4.30%
- NatWest Group PLC3.32%
- Within the last 12 months, Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF paid a dividend of £1.74. For the next 12 months, Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF is expected to pay a dividend of £1.74. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF is currently 3.75%.
- Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF is expected in March.
- 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 £1.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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 December 2024 in the amount of £0.27 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.