Invesco FTSE All-World UCITS ETF USD (FTWD.L) Dividend Yield, History & Forecast

Invesco FTSE All-World UCITS ETF USD (FTWD.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.22% ($0.11 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 18, 2026. Review FTWD.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTWD.L fund composition

FTWD.L holds 100 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $5.11B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP USD0.0014.91%
AAPLAPPLE INC USD0.000014.38%
MSFTMICROSOFT CORP USD0.000006253.49%
AMZNAMAZON.COM INC USD0.012.30%
GOOGLALPHABET INC-CL A USD0.0011.86%
2330.TWTAIWAN SEMICONDUCTOR MANUFAC TWD101.70%
AVGOBROADCOM INC NPV1.54%
GOOGALPHABET INC-CL C USD0.0011.48%
METAMeta Platforms INC USD0.0000061.25%
MUMICRON TECHNOLOGY INC USD0.11.00%

Frequently Asked Questions about Invesco FTSE All-World UCITS ETF USD (FTWD.L)

What is Invesco FTSE All-World UCITS ETF USD's dividend yield?
Invesco FTSE All-World UCITS ETF USD (FTWD.L) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does Invesco FTSE All-World UCITS ETF USD pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 18, 2026.
What does Invesco FTSE All-World UCITS ETF USD invest in?
The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.