| 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
- €111.06
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 27 Countries
United States
71.83%Japan
5.44%United Kingdom
3.57%Canada
3.25%Switzerland
2.58%Germany
2.58%France
2.53%Australia
1.71%Netherlands
1.39%Sweden
0.81%Spain
0.79%Italy
0.68%Denmark
0.57%Singapore
0.55%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Brazil
0.16%Norway
0.16%Ireland
0.14%Austria
0.052%New Zealand
0.048%Portugal
0.038%China
0.021%Malaysia
0.016%Poland
0.0049%
- 11 Sectors
Information Technology
27.33%Financials
16.58%Industrials
10.76%Consumer Discretionary
10.02%Health Care
9.54%Communication Services
8.68%Consumer Staples
5.97%Energy
3.49%Materials
3.02%Utilities
2.57%Real Estate
2.03%
- 1,321 Holdings
- NVIDIA Corp5.66%
- Microsoft Corp4.92%
- Apple Inc4.07%
- Amazon.com Inc2.92%
- Meta Platforms Inc2.21%
- Broadcom Inc1.71%
- Alphabet Inc Class A1.46%
- Alphabet Inc Class C1.25%
- Tesla Inc1.16%
- JPMorgan Chase & Co1.08%
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- 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.