Invesco FTSE RAFI All World 3000 UCITS ETF

€24.34
Dividend Yield (FWD)
2.37%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.6248
5.59%
$0.1301
-17.29%
$0.1573
-36.03%
$0.2459
168.74%
$0.0915
-24.44%
$0.5917
16.61%
$0.1211
-16.66%
$0.1453
-37.85%
$0.2338
155.52%
$0.0915
-23.81%
CSV Export

Invesco FTSE RAFI All World 3000 UCITS ETF pays a dividend yield (FWD) of 2.37%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€24.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States50.02%
  • Japan
    Japan9.24%
  • United Kingdom
    United Kingdom5.91%
  • France
    France3.71%
  • Germany
    Germany3.62%
  • Canada
    Canada3.57%
  • China
    China2.77%
  • Switzerland
    Switzerland2.77%
  • South Korea
    South Korea1.99%
  • Australia
    Australia1.84%
  • Taiwan
    Taiwan1.68%
  • Brazil
    Brazil1.47%
  • Netherlands
    Netherlands1.41%
  • Italy
    Italy1.39%
  • Spain
    Spain1.21%
  • India
    India1.12%
  • Sweden
    Sweden1.10%
  • Hong Kong SAR China
    Hong Kong SAR China0.57%
  • Denmark
    Denmark0.52%
  • Finland
    Finland0.48%
  • Singapore
    Singapore0.45%
  • Mexico
    Mexico0.42%
  • South Africa
    South Africa0.33%
  • Belgium
    Belgium0.33%
  • Thailand
    Thailand0.31%
  • Norway
    Norway0.21%
  • Israel
    Israel0.20%
  • Indonesia
    Indonesia0.19%
  • Türkiye
    Türkiye0.17%
  • Poland
    Poland0.15%
  • Austria
    Austria0.11%
  • Portugal
    Portugal0.10%
  • Ireland
    Ireland0.10%
  • Malaysia
    Malaysia0.08%
  • Peru
    Peru0.06%
  • Chile
    Chile0.03%
Sectors
  • Financials22.58%
  • Information Technology12.31%
  • Industrials11.35%
  • Consumer Discretionary10.31%
  • Health Care8.80%
  • Energy7.97%
  • Communication Services7.45%
  • Consumer Staples6.75%
  • Materials5.85%
  • Utilities3.73%
  • Real Estate2.90%
Resources

Frequently Asked Questions about Invesco FTSE RAFI All World 3000 UCITS ETF

Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.62. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.37%.
The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.37%.
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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
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 December 21, 2023 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 21, 2023.
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.