| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1084 | 5.45% | ||
| $0.0237 | 2.16% | ||
| $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%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.85%Japan
5.81%China
3.43%United Kingdom
3.38%Canada
2.93%Taiwan
2.35%Switzerland
2.12%France
2.10%Germany
2.08%India
1.72%South Korea
1.59%Australia
1.55%Netherlands
1.35%Sweden
0.84%Spain
0.82%Italy
0.57%Hong Kong SAR China
0.54%Brazil
0.54%Singapore
0.51%Denmark
0.50%South Africa
0.45%Israel
0.31%Mexico
0.28%Finland
0.24%Belgium
0.22%Malaysia
0.21%Indonesia
0.15%Thailand
0.10%Norway
0.096%Poland
0.095%Chile
0.075%Peru
0.062%Türkiye
0.057%Hungary
0.051%Greece
0.043%Philippines
0.035%New Zealand
0.027%Ireland
0.023%Austria
0.014%Portugal
0.013%Colombia
0.0063%
- 11 Sectors
Information Technology
27.39%Financials
17.14%Industrials
10.55%Consumer Discretionary
10.41%Communication Services
9.04%Health Care
8.80%Consumer Staples
5.10%Materials
3.81%Energy
3.49%Utilities
2.38%Real Estate
1.89%
- 2,292 Holdings
