- Dividend Yield (FWD)
- 1.31%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 18.99%
| 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 1.31%. Dividend growth (CAGR) is 18.99% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.10%Japan
5.76%China
3.45%United Kingdom
3.30%Canada
2.82%France
2.15%Taiwan
2.08%Germany
2.07%Switzerland
2.04%India
1.76%Australia
1.62%Netherlands
1.23%South Korea
1.21%Spain
0.77%Sweden
0.75%Brazil
0.58%Italy
0.57%Hong Kong SAR China
0.53%Singapore
0.46%Denmark
0.45%South Africa
0.38%Mexico
0.27%Israel
0.25%Finland
0.23%Belgium
0.21%Malaysia
0.20%Indonesia
0.15%Thailand
0.12%Norway
0.10%Poland
0.089%Chile
0.067%Türkiye
0.067%Peru
0.054%Greece
0.053%Hungary
0.052%Philippines
0.042%New Zealand
0.034%Ireland
0.027%Portugal
0.015%Austria
0.014%Colombia
0.0062%
- 11 Sectors
Information Technology
27.56%Financials
17.25%Consumer Discretionary
10.56%Industrials
10.22%Communication Services
9.30%Health Care
8.15%Consumer Staples
5.29%Energy
3.63%Materials
3.55%Utilities
2.47%Real Estate
2.04%
- 2,290 Holdings
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- Within the last 12 months, Invesco FTSE All-World UCITS ETF USD Distribution paid a dividend of $0.11. For the next 12 months, Invesco FTSE All-World UCITS ETF USD Distribution is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.31%.
- Invesco FTSE All-World UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE All-World UCITS ETF USD Distribution is expected in December.
- Within the last 10 years, Invesco FTSE All-World UCITS ETF USD Distribution has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Invesco FTSE All-World UCITS ETF USD Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco FTSE All-World UCITS ETF USD Distribution.
- To receive the last dividend of Invesco FTSE All-World UCITS ETF USD Distribution on 18 September 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, no dividends were paid by Invesco FTSE All-World UCITS ETF USD Distribution.
- Dividends from Invesco FTSE All-World UCITS ETF USD Distribution are paid in US Dollar.
- In Invesco FTSE All-World UCITS ETF USD Distribution, the United States, Japan and China are represented as the three largest countries.