| 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
- €134.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.29%Japan
5.70%Canada
3.35%United Kingdom
3.32%Switzerland
2.63%France
2.14%Germany
2.11%Netherlands
1.68%Australia
1.59%Spain
0.93%Sweden
0.80%Italy
0.75%Singapore
0.46%Denmark
0.41%Hong Kong SAR China
0.39%Israel
0.26%Finland
0.23%Belgium
0.22%Norway
0.14%Ireland
0.13%China
0.11%Austria
0.087%Brazil
0.087%Mexico
0.074%Portugal
0.044%New Zealand
0.043%Malaysia
0.010%Poland
0.0049%
- 11 Sectors
Information Technology
30.84%Financials
15.66%Industrials
11.40%Health Care
9.09%Consumer Discretionary
8.86%Communication Services
8.24%Consumer Staples
4.96%Energy
3.60%Materials
3.10%Utilities
2.55%Real Estate
1.71%
- 1,278 Holdings
- NVIDIA Corp5.44%
- Apple Inc5.14%
- Microsoft Corp3.02%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.33%
- Broadcom Inc1.95%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.61%
- Tesla Inc1.24%
Similar securities
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ETFs holding Invesco MSCI World UCITS ETF
1 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 Canada are represented as the three largest countries.

