| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.018 | |||
| £0.018 | -20.35% | ||
| £0.1017 | 2.42% | ||
| £0.0226 | 4.15% | ||
| £0.0217 | -47.07% | ||
| £0.041 | 150% | ||
| £0.0164 | -27.43% | ||
| £0.0993 | 155.27% | ||
| £0.0389 | |||
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United States
60.93%Japan
6.05%United Kingdom
3.50%Canada
3.03%China
2.88%Taiwan
2.73%France
2.11%South Korea
2.07%Germany
2.02%Switzerland
1.97%Australia
1.76%India
1.56%Netherlands
1.33%Sweden
0.86%Hong Kong SAR China
0.85%Spain
0.81%Brazil
0.65%Italy
0.57%Singapore
0.44%South Africa
0.39%Denmark
0.38%Israel
0.33%Mexico
0.31%Finland
0.26%Belgium
0.24%Malaysia
0.22%Thailand
0.16%Indonesia
0.13%Norway
0.13%Poland
0.091%Greece
0.070%Chile
0.069%Hungary
0.062%Peru
0.061%Portugal
0.038%Ireland
0.032%Philippines
0.032%New Zealand
0.020%Austria
0.012%Colombia
0.0054%
- 11 Sectors
Information Technology
27.27%Financials
16.98%Industrials
11.33%Consumer Discretionary
9.48%Communication Services
8.62%Health Care
8.14%Consumer Staples
5.17%Energy
4.31%Materials
4.07%Utilities
2.74%Real Estate
1.89%
- 2,273 Holdings
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- Within the last 12 months, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution paid a dividend of £0.10. For the next 12 months, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is currently 1.27%.
- Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution is expected in June.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution has paid dividends in 4 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution on 19 March 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, no dividends were paid by Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution.
- Dividends from Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution are paid in British Pound.
- In Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution, the United States, Japan and the United Kingdom are represented as the three largest countries.