- Dividend Yield (FWD)
- 2.06%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 8.73%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.556 | |||
| $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 2.06%. Dividend growth (CAGR) is 8.85% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €29.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
49.92%Japan
8.15%United Kingdom
5.47%China
4.21%Canada
3.93%Germany
3.63%France
3.28%Switzerland
2.68%South Korea
2.15%Taiwan
1.90%Australia
1.59%Italy
1.54%Netherlands
1.50%Brazil
1.39%Spain
1.37%India
1.20%Sweden
1.13%Singapore
0.56%Mexico
0.53%Hong Kong SAR China
0.51%South Africa
0.49%Finland
0.36%Denmark
0.36%Thailand
0.29%Israel
0.29%Norway
0.28%Belgium
0.27%Poland
0.14%Türkiye
0.13%Ireland
0.12%Austria
0.11%Portugal
0.10%Indonesia
0.084%Malaysia
0.068%Peru
0.063%Chile
0.031%
- 11 Sectors
Financials
23.57%Information Technology
12.58%Industrials
10.73%Consumer Discretionary
9.52%Health Care
9.08%Energy
8.00%Communication Services
7.00%Consumer Staples
6.35%Materials
5.59%Utilities
4.67%Real Estate
2.91%
- 1,201 Holdings
