| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.703 | 7.21% | ||
| $0.147 | -5.59% | ||
| $0.1557 | -46.75% | ||
| $0.2924 | 170.99% | ||
| $0.1079 | -24.6% | ||
| $0.6557 | 4.95% | ||
| $0.1431 | -12.74% | ||
| $0.164 | -36.9% | ||
| $0.2599 | 193.01% | ||
| $0.0887 | -31.82% | ||
| $0.6248 | 5.59% | ||
| $0.5917 | 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% | ||
Invesco FTSE RAFI All World 3000 UCITS ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
48.59%Japan
7.97%United Kingdom
5.54%Canada
4.35%China
3.80%Germany
3.77%France
3.30%Switzerland
2.75%South Korea
2.44%Taiwan
1.92%Australia
1.61%Italy
1.51%Brazil
1.51%Netherlands
1.47%Spain
1.46%Sweden
1.23%India
1.06%South Africa
0.66%Hong Kong SAR China
0.64%Singapore
0.60%Mexico
0.52%Israel
0.42%Denmark
0.41%Norway
0.39%Finland
0.36%Thailand
0.30%Belgium
0.28%Poland
0.18%Ireland
0.18%Türkiye
0.14%Austria
0.12%Portugal
0.090%Indonesia
0.078%Peru
0.078%Malaysia
0.076%Chile
0.052%
- 11 Sectors
Financials
23.57%Information Technology
12.26%Industrials
10.78%Consumer Discretionary
9.36%Health Care
9.31%Energy
8.14%Materials
6.66%Communication Services
6.65%Consumer Staples
6.12%Utilities
4.42%Real Estate
2.74%
- 1,198 Holdings
