| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4003 | |||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
49.59%Japan
8.21%United Kingdom
5.61%China
4.20%Germany
3.96%Canada
3.94%France
3.55%Switzerland
2.65%Australia
1.79%South Korea
1.73%Taiwan
1.71%Italy
1.59%Netherlands
1.47%Spain
1.34%Brazil
1.26%India
1.18%Sweden
1.13%Singapore
0.57%Hong Kong SAR China
0.52%Mexico
0.52%South Africa
0.48%Denmark
0.45%Finland
0.32%Thailand
0.30%Norway
0.30%Belgium
0.29%Israel
0.29%Türkiye
0.15%Poland
0.15%Ireland
0.13%Austria
0.11%Portugal
0.097%Indonesia
0.084%Malaysia
0.071%Peru
0.065%Chile
0.031%
- 11 Sectors
Financials
24.16%Information Technology
11.18%Industrials
11.10%Consumer Discretionary
9.51%Health Care
8.78%Energy
8.05%Consumer Staples
7.07%Communication Services
6.90%Materials
5.56%Utilities
4.63%Real Estate
3.06%
- 1,198 Holdings
- Microsoft Corp1.34%
- JPMorgan Chase & Co1.01%
- Apple Inc0.92%
- Amazon.com Inc0.91%
- Exxon Mobil Corp0.82%
- Shell PLC0.70%
- Chevron Corp0.62%
- Citigroup Inc0.59%
- Bank of America Corp0.57%
Similar securities
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.71. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.22%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE RAFI All World 3000 UCITS ETF is expected in September.
- Invesco FTSE RAFI All World 3000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Invesco FTSE RAFI All World 3000 UCITS ETF are Financials, Information Technology, Industrials.
- 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 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.