- Dividend Yield (FWD)
- 2.42%
- Annual Payout (FWD)
- $0.67
- Dividend Growth Rate (CAGR)
- 5.23%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1079 | |||
| $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 2.42%. Dividend growth (CAGR) is 10.92% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
50.03%Japan
7.97%United Kingdom
5.67%China
4.10%Germany
3.98%Canada
3.97%France
3.66%Switzerland
3.01%Australia
1.77%Italy
1.55%Taiwan
1.49%Netherlands
1.45%Brazil
1.45%South Korea
1.39%India
1.32%Spain
1.29%Sweden
1.17%Singapore
0.51%Denmark
0.47%South Africa
0.46%Hong Kong SAR China
0.45%Finland
0.32%Belgium
0.30%Thailand
0.30%Mexico
0.29%Norway
0.28%Israel
0.26%Türkiye
0.15%Ireland
0.15%Poland
0.14%Austria
0.096%Portugal
0.092%Indonesia
0.088%Malaysia
0.079%Peru
0.056%Chile
0.029%
- 11 Sectors
Financials
23.26%Industrials
10.39%Health Care
10.27%Information Technology
9.90%Consumer Discretionary
9.64%Energy
8.27%Consumer Staples
7.79%Communication Services
6.82%Materials
5.69%Utilities
4.90%Real Estate
3.06%
- 1,199 Holdings
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.67. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.42%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco FTSE RAFI All World 3000 UCITS ETF has increased its dividend by 5.23% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.92% per year.
- The next dividend for Invesco FTSE RAFI All World 3000 UCITS ETF is expected in June.
- Invesco FTSE RAFI All World 3000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Invesco FTSE RAFI All World 3000 UCITS ETF are Financials, Industrials, Health Care.
- 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 20 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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.