- Dividend Yield (FWD)
- 3.64%
- Annual Payout (FWD)
- £1.73
- Dividend Growth Rate (CAGR)
- 17.73%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2781 | |||
| £0.2781 | 4.35% | ||
| £1.7379 | 10.71% | ||
| £0.2665 | -52.92% | ||
| £0.566 | -8.64% | ||
| £0.6195 | 116.68% | ||
| £0.2859 | 2.58% | ||
| £1.5698 | 3.31% | ||
| £1.5195 | 38.88% | ||
| £1.0941 | |||
Invesco FTSE All Share Screened & Tilted UCITS ETF pays a dividend yield (FWD) of 3.64%. Dividend growth (CAGR) is 17.73% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.10%Russia
1.69%United States
1.18%Switzerland
0.018%Mexico
0.00090%
- 11 Sectors
Financials
24.58%Consumer Staples
17.14%Industrials
11.73%Health Care
10.58%Communication Services
9.08%Consumer Discretionary
8.73%Energy
7.45%Materials
3.74%Information Technology
2.78%Real Estate
2.12%Utilities
2.08%
- 80 Holdings
- Unilever PLC5.98%
- GSK PLC5.18%
- Diageo PLC4.91%
- AstraZeneca PLC4.76%
- Shell PLC4.71%
- Barclays PLC4.61%
- NatWest Group PLC4.04%
- Experian PLC3.75%
- HSBC Holdings PLC3.59%
- Within the last 12 months, Invesco FTSE All Share Screened & Tilted UCITS ETF paid a dividend of £1.73. For the next 12 months, Invesco FTSE All Share Screened & Tilted UCITS ETF is expected to pay a dividend of £1.73. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Invesco FTSE All Share Screened & Tilted UCITS ETF is currently 3.64%.
- Invesco FTSE All Share Screened & Tilted UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco FTSE All Share Screened & Tilted UCITS ETF is expected in June.
- Within the last 10 years, Invesco FTSE All Share Screened & Tilted UCITS ETF has paid dividends in 5 of them.
- Dividends of £1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of Invesco FTSE All Share Screened & Tilted UCITS ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Invesco FTSE All Share Screened & Tilted UCITS ETF.
- To receive the last dividend of Invesco FTSE All Share Screened & Tilted UCITS ETF on 20 March 2025 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of £1.52 were paid by Invesco FTSE All Share Screened & Tilted UCITS ETF.
- Dividends from Invesco FTSE All Share Screened & Tilted UCITS ETF are paid in British Pound.
- In Invesco FTSE All Share Screened & Tilted UCITS ETF, the United Kingdom, Russia and the United States are represented as the three largest countries.