| 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
- €136.76
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.24%
Japan
5.85%
Canada
3.48%
United Kingdom
3.36%
Switzerland
2.56%
Germany
2.13%
France
2.10%
Australia
1.59%
Netherlands
1.43%
Spain
0.95%
Sweden
0.82%
Italy
0.74%
Singapore
0.48%
Denmark
0.41%
Hong Kong
0.40%
Israel
0.26%
Finland
0.21%
Belgium
0.21%
Norway
0.16%
Ireland
0.16%
China
0.11%
Brazil
0.096%
Austria
0.091%
Mexico
0.053%
Portugal
0.048%
New Zealand
0.041%
Malaysia
0.0095%
Poland
0.0038%
- 11 Sectors
Information Technology
30.71%Financials
16.43%Industrials
10.63%Health Care
9.34%Consumer Discretionary
8.63%Communication Services
8.12%Consumer Staples
4.82%Energy
4.13%Materials
3.25%Utilities
2.32%Real Estate
1.61%
- 1,250 Holdings
- NVIDIA Corp5.68%
- Apple Inc5.21%
- Microsoft Corp3.89%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.75%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.45%
- Tesla Inc1.16%
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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.