| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5126 | |||
| $0.164 | -36.9% | ||
| $0.2599 | 193.01% | ||
| $0.0887 | -31.82% | ||
| $0.6248 | 5.59% | ||
| $0.1301 | -17.29% | ||
| $0.1573 | -36.03% | ||
| $0.2459 | 168.74% | ||
| $0.0915 | -24.44% | ||
| $0.5917 | 16.61% | ||
| $0.5074 | 27.07% | ||
| $0.3993 | -31.88% | ||
| $0.5862 | 32.5% | ||
| $0.4424 | 13.46% | ||
| $0.3899 | 7.2% | ||
| $0.3637 | 13.06% | ||
| $0.3217 | 41.72% | ||
| $0.227 | 12.27% | ||
Invesco FTSE RAFI All World 3000 UCITS ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
51.56%Japan
8.68%United Kingdom
5.82%Canada
4.04%China
3.89%Germany
3.46%France
3.20%Switzerland
2.73%Australia
1.95%Taiwan
1.87%Italy
1.36%South Korea
1.31%Spain
1.15%Netherlands
1.11%India
1.08%Brazil
1.07%Sweden
0.98%Hong Kong SAR China
0.56%Singapore
0.44%South Africa
0.42%Finland
0.40%Denmark
0.38%Thailand
0.30%Mexico
0.29%Israel
0.27%Norway
0.26%Belgium
0.25%Ireland
0.18%Türkiye
0.14%Indonesia
0.11%Poland
0.11%Austria
0.096%Portugal
0.092%Malaysia
0.078%Peru
0.055%Chile
0.031%
- 11 Sectors
Financials
24.04%Industrials
10.95%Information Technology
10.68%Consumer Discretionary
9.56%Health Care
8.52%Energy
8.47%Communication Services
7.07%Consumer Staples
6.91%Materials
5.90%Utilities
4.63%Real Estate
3.29%
- 1,200 Holdings
- Apple Inc1.19%
- Exxon Mobil Corp1.15%
- JPMorgan Chase & Co1.13%
- Microsoft Corp0.97%
- Amazon.com Inc0.89%
- Shell PLC0.87%
- Bank of America Corp0.70%
- Wells Fargo & Co0.65%
- Walmart Inc0.61%
Similar securities
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.64. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.25%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE RAFI All World 3000 UCITS ETF is expected in December.
- Invesco FTSE RAFI All World 3000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Invesco FTSE RAFI All World 3000 UCITS ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco FTSE RAFI All World 3000 UCITS ETF.
- To receive the last dividend of Invesco FTSE RAFI All World 3000 UCITS ETF on 19 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of $0.59 were paid by Invesco FTSE RAFI All World 3000 UCITS ETF.
- Dividends from Invesco FTSE RAFI All World 3000 UCITS ETF are paid in US Dollar.
- In Invesco FTSE RAFI All World 3000 UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.