- Dividend Yield (FWD)
- 1.51%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 114.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0176 | |||
| $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 1.51%. Dividend growth (CAGR) is 114.32% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.26%Japan
6.03%United Kingdom
3.68%China
3.44%Switzerland
2.49%France
2.42%Canada
2.36%Germany
2.32%India
1.90%Taiwan
1.79%Australia
1.64%Netherlands
1.13%South Korea
1.0%Sweden
0.83%Spain
0.77%Denmark
0.61%Italy
0.59%Brazil
0.55%Hong Kong SAR China
0.55%Singapore
0.44%Finland
0.33%South Africa
0.31%Israel
0.24%Mexico
0.22%Belgium
0.19%Malaysia
0.19%Indonesia
0.14%Norway
0.12%Thailand
0.10%Hungary
0.095%Poland
0.078%Chile
0.060%Peru
0.056%Türkiye
0.055%Ireland
0.045%Greece
0.040%New Zealand
0.024%Philippines
0.024%Austria
0.0099%Colombia
0.0042%
- 11 Sectors
Information Technology
24.78%Financials
17.45%Consumer Discretionary
10.32%Health Care
10.22%Industrials
10.05%Communication Services
8.56%Consumer Staples
5.87%Energy
4.03%Materials
3.71%Utilities
2.67%Real Estate
2.33%
- 2,343 Holdings
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- Within the last 12 months, Invesco FTSE All-World UCITS ETF USD Distribution paid a dividend of $0.10. 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 1.51%.
- The dividend yield of Invesco FTSE All-World UCITS ETF USD Distribution is currently 1.51%.
- Invesco FTSE All-World UCITS ETF USD 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 USD Distribution is expected in June.
- 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 1.51%.
- 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 20 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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 the United Kingdom are represented as the three largest countries.