| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €29.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
49.55%Japan
8.27%United Kingdom
5.44%Canada
4.14%China
4.08%Germany
3.79%France
3.39%Switzerland
2.79%South Korea
1.97%Taiwan
1.73%Australia
1.57%Italy
1.55%Netherlands
1.53%Spain
1.45%Brazil
1.38%Sweden
1.16%India
1.14%Singapore
0.57%South Africa
0.54%Mexico
0.53%Hong Kong SAR China
0.49%Denmark
0.39%Finland
0.35%Israel
0.33%Thailand
0.29%Belgium
0.28%Norway
0.27%Poland
0.16%Türkiye
0.14%Ireland
0.12%Austria
0.11%Portugal
0.084%Indonesia
0.080%Malaysia
0.071%Peru
0.066%Chile
0.041%
- 11 Sectors
Financials
24.33%Information Technology
11.92%Industrials
10.80%Consumer Discretionary
9.61%Health Care
9.27%Energy
7.65%Communication Services
6.84%Consumer Staples
6.34%Materials
5.93%Utilities
4.48%Real Estate
2.82%
- 1,200 Holdings
