| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3152 | |||
| £0.3152 | 1.61% | ||
| £1.7305 | -0.43% | ||
| £0.3102 | -40.23% | ||
| £0.519 | -16.72% | ||
| £0.6232 | 124.09% | ||
| £0.2781 | 4.35% | ||
| £1.7379 | 10.71% | ||
| £1.5698 | 3.31% | ||
| £1.5195 | 13,840.37% | ||
| £0.0109 | |||
Invesco FTSE All Share Screened & Tilted UCITS ETF pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €63.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
97.75%Switzerland
1.71%United States
0.46%Greece
0.070%Singapore
0.0077%Mexico
0.0011%
- 11 Sectors
Financials
25.87%Consumer Staples
15.50%Health Care
12.82%Industrials
10.34%Consumer Discretionary
8.28%Energy
7.85%Communication Services
7.05%Materials
5.20%Utilities
2.88%Real Estate
2.43%Information Technology
1.78%
- 76 Holdings
- GSK PLC6.59%
- AstraZeneca PLC5.64%
- HSBC Holdings PLC5.11%
- Barclays PLC5.06%
- Unilever PLC4.14%
- BP PLC4.12%
- Diageo PLC3.89%
- Aviva PLC3.73%
