Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Invesco MSCI World Universal Screened UCITS ETF. |
Invesco MSCI World Universal Screened UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €75.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 27 Countries
United States
66.48%Japan
6.71%United Kingdom
4.05%Canada
4.03%Switzerland
3.01%Germany
2.86%France
2.54%Australia
2.19%Netherlands
1.57%Spain
1.26%Sweden
0.99%Italy
0.95%Denmark
0.76%Hong Kong SAR China
0.56%Singapore
0.55%Belgium
0.29%Finland
0.27%Norway
0.20%Israel
0.19%Ireland
0.16%Brazil
0.11%Austria
0.082%New Zealand
0.059%Portugal
0.052%China
0.036%Malaysia
0.024%Poland
0.0063%
- 11 Sectors
Information Technology
27.98%Financials
20.61%Industrials
9.98%Health Care
9.82%Consumer Discretionary
9.11%Communication Services
6.72%Consumer Staples
5.69%Materials
3.25%Real Estate
2.39%Energy
2.29%Utilities
2.16%
- 1,221 Holdings
- NVIDIA Corp6.07%
- Apple Inc3.54%
- Microsoft Corp2.72%
- Amazon.com Inc2.22%
- Broadcom Inc1.35%
- Alphabet Inc Class A1.26%
- Visa Inc1.23%
- Alphabet Inc Class C1.07%
- Mastercard Inc0.98%
- JPMorgan Chase & Co0.85%
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- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends.
- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI World Universal Screened UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco MSCI World Universal Screened UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco MSCI World Universal Screened UCITS ETF.
- To date, Invesco MSCI World Universal Screened UCITS ETF has not paid any dividends.
- In Invesco MSCI World Universal Screened UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.