- 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
- €6.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.79%Japan
5.83%China
3.34%United Kingdom
3.26%Canada
2.80%Taiwan
2.25%France
2.18%Switzerland
2.12%Germany
2.06%India
1.81%Australia
1.62%South Korea
1.34%Netherlands
1.27%Sweden
0.77%Spain
0.76%Italy
0.56%Brazil
0.53%Hong Kong SAR China
0.53%Singapore
0.47%Denmark
0.46%South Africa
0.39%Mexico
0.27%Israel
0.25%Finland
0.23%Belgium
0.22%Malaysia
0.19%Indonesia
0.14%Thailand
0.11%Norway
0.098%Poland
0.084%Chile
0.066%Türkiye
0.059%Peru
0.052%Hungary
0.050%Greece
0.048%Philippines
0.040%New Zealand
0.032%Ireland
0.025%Portugal
0.014%Austria
0.013%Colombia
0.0058%
- 11 Sectors
Information Technology
28.20%Financials
16.77%Consumer Discretionary
10.29%Industrials
10.21%Communication Services
9.18%Health Care
8.54%Consumer Staples
5.32%Materials
3.55%Energy
3.40%Utilities
2.53%Real Estate
2.01%
- 2,289 Holdings
