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
- €78.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
67.91%Japan
6.44%United Kingdom
4.08%Canada
3.58%Switzerland
2.98%France
2.82%Germany
2.72%Australia
1.92%Netherlands
1.52%Spain
0.99%Denmark
0.95%Sweden
0.89%Italy
0.81%Singapore
0.54%Hong Kong SAR China
0.43%Finland
0.36%Belgium
0.24%Israel
0.19%Norway
0.18%Ireland
0.12%Brazil
0.10%New Zealand
0.091%Austria
0.069%Portugal
0.043%China
0.028%Poland
0.0086%
- 11 Sectors
Information Technology
29.60%Financials
18.51%Health Care
10.61%Consumer Discretionary
9.65%Industrials
9.39%Communication Services
6.38%Consumer Staples
5.73%Materials
3.12%Energy
2.47%Real Estate
2.42%Utilities
2.13%
- 1,300 Holdings
- Microsoft Corp4.66%
- NVIDIA Corp4.66%
- Apple Inc3.95%
- Amazon.com Inc2.23%
- Visa Inc1.24%
- Alphabet Inc Class A1.14%
- Broadcom Inc1.06%
- Meta Platforms Inc1.00%
- Alphabet Inc Class C0.99%
- Mastercard Inc0.98%
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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.