Invesco FTSE All-World UCITS ETF USD Distribution FTWD.DE · ETF Open Invesco FTSE All-World UCITS ETF USD Distribution in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Taiwan
United Kingdom
South Korea
Canada
China
Switzerland
France
Germany
Australia
India
Netherlands
Ireland
Sweden
Spain
Italy
Hong Kong
Singapore
Brazil
Denmark
South Africa
Israel
Saudi Arabia
Mexico
Finland
United Arab Emirates
Belgium
Malaysia
Thailand
Qatar
Norway
Uruguay
Indonesia
Greece
Poland
Chile
Hungary
Peru
Turkey
Bermuda
Kuwait
Iceland
Portugal
Luxembourg
New Zealand
Philippines
Cyprus
Austria
Romania
Czech Republic
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Colombia
Invesco FTSE All-World UCITS ETF USD Distribution Analysis (FTWD.DE)
Investment Objective: Invesco FTSE All-World UCITS ETF USD Distribution is an investment vehicle . It is currently trading at 8.06 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Financial Services sector (16%),
the Industrials sector (11%)
and markets in
United States (60%),
Japan (6%),
Taiwan (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.54%.
Investor FAQ
Does Invesco FTSE All-World UCITS ETF USD Distribution pay a dividend?
Yes, it pays an annual dividend of 0.10 EUR (1.54% yield).
What asset class is Invesco FTSE All-World UCITS ETF USD Distribution?
Invesco FTSE All-World UCITS ETF USD Distribution is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
Functions as an open-end investment fund
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.09 EUR
|
| Sept. 20, 2027 (estimated) | 0.0291 |
| June 21, 2027 (estimated) | 0.0396 |
| March 22, 2027 (estimated) | 0.0168 |
| ▸2026 |
0.10 EUR
|
| Dec. 18, 2026 (estimated) | 0.0217 |
| Sept. 17, 2026 | 0.0226 |
| June 18, 2026 | 0.0396 |
| March 19, 2026 | 0.0168 |
| ▸2025 |
0.09 EUR
|
| Dec. 18, 2025 | 0.0202 |
| Sept. 18, 2025 | 0.0198 |
| June 20, 2025 | 0.0379 |
| March 20, 2025 | 0.0162 |
| ▸2024 |
0.10 EUR
|
| Dec. 19, 2024 | 0.0216 |
| Sept. 19, 2024 | 0.0216 |
| June 20, 2024 | 0.0357 |
| March 21, 2024 | 0.0164 |
| ▸2023 |
0.04 EUR
|
| Dec. 21, 2023 | 0.0200 |
| Sept. 21, 2023 | 0.0168 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco FTSE All-World UCITS ETF USD Distribution | Sep 17, 2026 | Paid | 0.022571 EUR |
| Invesco FTSE All-World UCITS ETF USD Distribution | Jun 18, 2026 | Paid | 0.03959 EUR |
| Invesco FTSE All-World UCITS ETF USD Distribution | Mar 19, 2026 | Paid | 0.016837 EUR |
| Invesco FTSE All-World UCITS ETF USD Distribution | Dec 18, 2025 | Paid | 0.020158 EUR |
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