Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Invesco MSCI World Universal Screened UCITS ETF. |
Invesco MSCI World Universal Screened UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.87
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
66.56%Japan
6.67%United Kingdom
4.05%Canada
3.74%Switzerland
3.03%Germany
2.98%France
2.90%Australia
1.93%Netherlands
1.64%Spain
1.13%Sweden
0.98%Italy
0.92%Denmark
0.86%Singapore
0.57%Hong Kong SAR China
0.50%Finland
0.27%Belgium
0.26%Norway
0.20%Israel
0.18%Ireland
0.13%Brazil
0.13%China
0.10%Austria
0.082%New Zealand
0.052%Portugal
0.048%Malaysia
0.024%Russia
0.018%Poland
0.0082%
- 11 Sectors
Information Technology
29.03%Financials
19.51%Health Care
9.97%Industrials
9.85%Consumer Discretionary
9.47%Communication Services
6.19%Consumer Staples
5.87%Materials
3.13%Real Estate
2.41%Energy
2.38%Utilities
2.20%
- 1,253 Holdings
- Microsoft Corp5.13%
- NVIDIA Corp4.40%
- Apple Inc3.49%
- Amazon.com Inc2.15%
- Visa Inc1.28%
- Broadcom Inc1.11%
- Mastercard Inc1.03%
- Alphabet Inc Class A1.01%
- Meta Platforms Inc0.97%
- Alphabet Inc Class C0.87%
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- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends.
- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco MSCI World Universal Screened UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco MSCI World Universal Screened UCITS ETF.
- To date, Invesco MSCI World Universal Screened UCITS ETF has not paid any dividends.
- In Invesco MSCI World Universal Screened UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.