| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco MSCI World UCITS ETF. | |||
Invesco MSCI World UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.67%Japan
5.68%United Kingdom
3.56%Canada
3.47%Switzerland
2.61%France
2.24%Germany
2.24%Australia
1.66%Netherlands
1.52%Spain
0.91%Sweden
0.86%Italy
0.76%Hong Kong SAR China
0.46%Singapore
0.45%Denmark
0.42%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.17%Ireland
0.13%China
0.11%Brazil
0.094%Austria
0.080%Mexico
0.050%Portugal
0.048%New Zealand
0.043%Malaysia
0.010%Poland
0.0051%
- 11 Sectors
Information Technology
28.30%Financials
15.72%Industrials
11.38%Consumer Discretionary
9.28%Communication Services
9.25%Health Care
8.78%Consumer Staples
5.24%Energy
4.22%Materials
3.28%Utilities
2.69%Real Estate
1.86%
- 1,305 Holdings
- NVIDIA Corp6.01%
- Apple Inc4.85%
- Microsoft Corp3.22%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.52%
- Broadcom Inc2.11%
- Alphabet Inc Class C2.09%
- Meta Platforms Inc1.47%
- Tesla Inc1.37%
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ETFs holding Invesco MSCI World UCITS ETF
2 ETFs invest at least 1% in Invesco MSCI World UCITS ETF.
- Invesco MSCI World UCITS ETF does not currently pay dividends.
- Invesco MSCI World UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI World UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco MSCI World UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco MSCI World UCITS ETF.
- To date, Invesco MSCI World UCITS ETF has not paid any dividends.
- In Invesco MSCI World UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.