| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6557 | 4.95% | ||
| $0.1431 | -12.74% | ||
| $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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
50.48%Japan
8.78%United Kingdom
6.03%China
4.28%Canada
3.87%Germany
3.66%France
3.31%Switzerland
2.76%Australia
1.86%Taiwan
1.82%Italy
1.49%South Korea
1.36%Spain
1.30%Netherlands
1.13%Brazil
1.07%Sweden
1.06%India
0.97%Hong Kong SAR China
0.57%Singapore
0.45%South Africa
0.42%Finland
0.41%Denmark
0.38%Mexico
0.30%Thailand
0.30%Israel
0.27%Norway
0.26%Belgium
0.24%Ireland
0.19%Türkiye
0.14%Poland
0.13%Austria
0.11%Indonesia
0.092%Portugal
0.082%Malaysia
0.077%Peru
0.052%Chile
0.031%
- 11 Sectors
Financials
24.70%Information Technology
11.08%Industrials
10.65%Consumer Discretionary
9.65%Health Care
8.33%Energy
8.20%Communication Services
7.27%Consumer Staples
6.75%Materials
5.74%Utilities
4.55%Real Estate
3.08%
- 1,199 Holdings
- Apple Inc1.20%
- JPMorgan Chase & Co1.18%
- Exxon Mobil Corp1.02%
- Amazon.com Inc0.89%
- Microsoft Corp0.88%
- Shell PLC0.87%
- AT&T Inc0.67%
- Wells Fargo & Co0.67%
- Bank of America Corp0.66%
Similar securities
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.66. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.20%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco FTSE RAFI All World 3000 UCITS ETF is expected in March.
- Invesco FTSE RAFI All World 3000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of Invesco FTSE RAFI All World 3000 UCITS ETF are Financials, Information Technology, Industrials.
- 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 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.