| 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
- €136.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 29 Countries
United States
71.91%Japan
5.74%Canada
3.52%United Kingdom
3.37%Switzerland
2.62%Germany
2.19%France
2.14%Australia
1.64%Netherlands
1.49%Spain
0.95%Sweden
0.85%Italy
0.76%Singapore
0.48%Denmark
0.43%Hong Kong SAR China
0.41%Israel
0.24%Finland
0.22%Belgium
0.21%Ireland
0.16%Norway
0.16%China
0.11%Brazil
0.097%Austria
0.091%Mexico
0.054%Portugal
0.049%New Zealand
0.042%Malaysia
0.010%Poland
0.0038%Czechia
0.0035%
- 11 Sectors
Information Technology
29.90%Financials
16.39%Industrials
10.90%Health Care
9.52%Consumer Discretionary
8.81%Communication Services
8.11%Consumer Staples
4.94%Energy
4.04%Materials
3.35%Utilities
2.35%Real Estate
1.69%
- 1,276 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.96%
- Microsoft Corp3.74%
- Amazon.com Inc2.76%
- Alphabet Inc Class A2.20%
- Broadcom Inc1.76%
- Alphabet Inc Class C1.73%
- Meta Platforms Inc1.34%
- Eli Lilly and Co1.09%
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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.

