| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
49.11%Japan
8.01%United Kingdom
5.53%Canada
4.28%China
4.11%Germany
3.74%France
3.30%Switzerland
2.77%South Korea
2.24%Taiwan
1.88%Australia
1.56%Italy
1.52%Netherlands
1.51%Spain
1.44%Brazil
1.37%Sweden
1.17%India
1.15%South Africa
0.60%Singapore
0.59%Mexico
0.49%Hong Kong SAR China
0.49%Israel
0.42%Denmark
0.40%Norway
0.37%Finland
0.35%Thailand
0.29%Belgium
0.27%Poland
0.17%Türkiye
0.13%Ireland
0.12%Austria
0.11%Portugal
0.085%Indonesia
0.076%Malaysia
0.071%Peru
0.068%Chile
0.046%
- 11 Sectors
Financials
24.40%Information Technology
12.25%Industrials
10.67%Consumer Discretionary
9.51%Health Care
9.29%Energy
7.79%Communication Services
6.72%Materials
6.23%Consumer Staples
5.99%Utilities
4.40%Real Estate
2.75%
- 1,200 Holdings
