| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0847 | |||
| $0.0232 | -47.15% | ||
| $0.0439 | 149.43% | ||
| $0.0176 | -22.12% | ||
| $0.1028 | 157.64% | ||
| $0.0226 | -5.44% | ||
| $0.0239 | -37.76% | ||
| $0.0384 | 114.53% | ||
| $0.0179 | -18.64% | ||
| $0.0399 | |||
Invesco FTSE All-World UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.82%Japan
5.81%United Kingdom
3.37%China
3.31%Canada
2.88%Taiwan
2.17%France
2.11%Switzerland
2.10%Germany
2.01%India
1.79%Australia
1.55%South Korea
1.35%Netherlands
1.26%Spain
0.79%Sweden
0.78%Brazil
0.58%Italy
0.56%Hong Kong SAR China
0.55%Singapore
0.48%Denmark
0.45%South Africa
0.38%Israel
0.29%Mexico
0.28%Finland
0.24%Belgium
0.21%Malaysia
0.20%Indonesia
0.15%Thailand
0.10%Norway
0.095%Poland
0.089%Chile
0.071%Peru
0.056%Türkiye
0.055%Hungary
0.050%Greece
0.046%Philippines
0.037%New Zealand
0.030%Ireland
0.023%Austria
0.014%Portugal
0.014%Colombia
0.0066%
- 11 Sectors
Information Technology
27.87%Financials
17.10%Consumer Discretionary
10.29%Industrials
10.10%Communication Services
9.23%Health Care
8.79%Consumer Staples
5.17%Energy
3.56%Materials
3.51%Utilities
2.46%Real Estate
1.93%
- 2,293 Holdings
