| 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
- €116.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.12%Japan
5.51%United Kingdom
3.56%Canada
3.31%Switzerland
2.52%Germany
2.47%France
2.42%Australia
1.71%Netherlands
1.31%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.20%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%Portugal
0.046%New Zealand
0.045%China
0.032%Malaysia
0.015%Mexico
0.0068%Poland
0.0047%
- 11 Sectors
Information Technology
27.41%Financials
16.72%Industrials
10.67%Consumer Discretionary
10.15%Health Care
9.33%Communication Services
8.84%Consumer Staples
5.70%Energy
3.56%Materials
3.07%Utilities
2.52%Real Estate
2.01%
- 1,317 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.75%
- Microsoft Corp4.50%
- Amazon.com Inc2.62%
- Meta Platforms Inc2.01%
- Broadcom Inc1.86%
- Alphabet Inc Class A1.79%
- Tesla Inc1.59%
- Alphabet Inc Class C1.51%
- JPMorgan Chase & Co1.09%
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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.