- Dividend Yield (FWD)
- 2.30%
- Annual Payout (FWD)
- $0.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0887 | |||
| $0.0887 | -31.82% | ||
| $0.6248 | 5.59% | ||
| $0.1301 | -17.29% | ||
| $0.1573 | -36.03% | ||
| $0.2459 | 168.74% | ||
| $0.0915 | -24.44% | ||
| $0.5917 | 16.61% | ||
| $0.5074 | 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% | ||
| $0.227 | 12.27% | ||
Invesco FTSE RAFI All World 3000 UCITS ETF pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States48.80%
- Japan9.27%
- United Kingdom6.14%
- Canada3.97%
- Germany3.73%
- China3.70%
- France3.67%
- Switzerland2.78%
- Australia2.02%
- South Korea1.70%
- Taiwan1.68%
- Italy1.38%
- Netherlands1.30%
- Brazil1.28%
- Spain1.23%
- India1.21%
- Sweden1.01%
- Hong Kong SAR China0.58%
- Finland0.45%
- Denmark0.44%
- South Africa0.44%
- Singapore0.40%
- Norway0.38%
- Mexico0.36%
- Thailand0.32%
- Belgium0.30%
- Israel0.23%
- Türkiye0.19%
- Indonesia0.13%
- Poland0.13%
- Portugal0.12%
- Austria0.12%
- Ireland0.10%
- Malaysia0.08%
- Peru0.05%
- Chile0.05%
- Sectors
- Financials22.01%
- Industrials10.94%
- Information Technology10.23%
- Consumer Discretionary9.98%
- Energy9.78%
- Health Care8.94%
- Materials7.07%
- Consumer Staples6.93%
- Communication Services6.45%
- Utilities4.41%
- Real Estate3.25%
Similar securities
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- 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 2.30%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.30%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Invesco FTSE RAFI All World 3000 UCITS ETF are Financials, Industrials, Information Technology.
- 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 March 21, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 2024.
- 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.