Invesco FTSE All-World UCITS ETF USD Distribution (FTWD.DE) - 6.46 EUR

Invesco FTSE All-World UCITS ETF USD Distribution - FTWD.DE 6.46 EUR

Yield

1.54%

6.463 EUR

Daily: +0.34%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 1.54%

Annual dividends: 0.10 EUR

Ex-Div. Date: June 12, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Invesco FTSE All-World UCITS ETF USD Distribution (FTWD.DE)

Currency: EUR

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

—

WACC

—

Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Invesco FTSE All-World UCITS ETF USD Distribution - (FTWD.DE)

Functions as an open-end investment fund

Exchange Ticker

None FTWG.L

None FTWD.DE

Dividend Yield

1.54%

Annual Dividends

0.10 EUR

Next ex. div date

June 12, 2025

Historical Dividends

Year	Total Dividends
2026	0.05 EUR
June 20, 2026 (estimated)	0.0382
March 20, 2026 (estimated)	0.0162
2025	0.10 EUR
Dec. 19, 2025 (estimated)	0.0216
Sept. 19, 2025 (estimated)	0.0216
June 20, 2025	0.0382
March 20, 2025	0.0162
2024	0.10 EUR
Dec. 19, 2024	0.0216
Sept. 19, 2024	0.0216
June 20, 2024	0.0358
March 21, 2024	0.0164
2023	0.04 EUR
Dec. 21, 2023	0.0200
Sept. 21, 2023	0.0168

Yearly aggregated dividends

Dividends

Invesco FTSE All-World UCITS ETF USD Distribution
Jun 20, 2025 Paid

Dividend
0.038235 EUR

Invesco FTSE All-World UCITS ETF USD Distribution
Mar 20, 2025 Paid

Dividend
0.0162 EUR

Invesco FTSE All-World UCITS ETF USD Distribution
Dec 19, 2024 Paid

Dividend
0.0216 EUR

Invesco FTSE All-World UCITS ETF USD Distribution
Sep 19, 2024 Paid

Dividend
0.0216 EUR

Historical Split Corporate Actions

No corporate actions available.

Trades

My Trades

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