| 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
- €113.08
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 16 Countries
United States
56.84%United Kingdom
20.11%France
18.77%Germany
1.37%Switzerland
1.29%Japan
0.49%Brazil
0.37%Israel
0.22%China
0.19%Netherlands
0.14%Sweden
0.058%Austria
0.056%Malaysia
0.051%Denmark
0.043%Finland
0.0073%Norway
0.0035%
- 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 Corp5.49%
- Microsoft Corp4.58%
- Apple Inc4.34%
- Amazon.com Inc2.73%
- Meta Platforms Inc2.08%
- Broadcom Inc1.66%
- Alphabet Inc Class A1.50%
- Alphabet Inc Class C1.28%
- Tesla Inc1.19%
- JPMorgan Chase & Co1.05%
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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, the United Kingdom and France are represented as the three largest countries.