Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Invesco MSCI World Universal Screened UCITS ETF. |
Invesco MSCI World Universal Screened UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.31
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 27 Countries
United States
66.14%Japan
6.82%United Kingdom
4.13%Canada
3.81%Switzerland
3.10%Germany
2.99%France
2.87%Australia
1.96%Netherlands
1.61%Spain
1.15%Sweden
0.98%Italy
0.91%Denmark
0.90%Singapore
0.58%Hong Kong SAR China
0.50%Finland
0.28%Belgium
0.27%Norway
0.20%Israel
0.19%Ireland
0.13%Brazil
0.13%China
0.11%Austria
0.080%Portugal
0.049%New Zealand
0.049%Malaysia
0.022%Poland
0.0078%
- 11 Sectors
Information Technology
28.81%Financials
19.60%Health Care
10.05%Industrials
9.87%Consumer Discretionary
9.27%Communication Services
6.34%Consumer Staples
5.96%Materials
3.12%Real Estate
2.43%Energy
2.32%Utilities
2.24%
- 1,251 Holdings
- Microsoft Corp5.17%
- NVIDIA Corp4.65%
- Apple Inc3.24%
- Amazon.com Inc2.07%
- Visa Inc1.29%
- Broadcom Inc1.14%
- Alphabet Inc Class A1.07%
- Mastercard Inc1.02%
- Meta Platforms Inc0.94%
- Alphabet Inc Class C0.93%
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- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends.
- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco MSCI World Universal Screened UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco MSCI World Universal Screened UCITS ETF.
- To date, Invesco MSCI World Universal Screened UCITS ETF has not paid any dividends.
- In Invesco MSCI World Universal Screened UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.