| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6557 | 4.95% | ||
| $0.1431 | -12.74% | ||
| $0.164 | -36.9% | ||
| $0.2599 | 193.01% | ||
| $0.0887 | -31.82% | ||
| $0.6248 | 5.59% | ||
| $0.1301 | -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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
51.28%Japan
8.82%United Kingdom
5.93%China
3.96%Canada
3.96%Germany
3.57%France
3.10%Switzerland
2.71%Australia
1.93%Taiwan
1.88%Italy
1.37%South Korea
1.32%Spain
1.18%India
1.13%Netherlands
1.11%Brazil
1.0%Sweden
0.99%Hong Kong SAR China
0.56%Singapore
0.45%South Africa
0.44%Finland
0.40%Denmark
0.39%Thailand
0.31%Mexico
0.29%Israel
0.26%Norway
0.25%Belgium
0.24%Ireland
0.19%Türkiye
0.15%Poland
0.11%Indonesia
0.11%Austria
0.10%Portugal
0.092%Malaysia
0.079%Peru
0.054%Chile
0.031%
- 11 Sectors
Financials
24.28%Information Technology
11.09%Industrials
10.80%Consumer Discretionary
9.82%Health Care
8.15%Energy
7.99%Communication Services
7.23%Consumer Staples
7.01%Materials
5.80%Utilities
4.56%Real Estate
3.25%
- 1,199 Holdings
- Apple Inc1.31%
- JPMorgan Chase & Co1.12%
- Exxon Mobil Corp1.03%
- Microsoft Corp1.02%
- Amazon.com Inc0.98%
- Shell PLC0.84%
- Bank of America Corp0.70%
- Walmart Inc0.68%
- Wells Fargo & Co0.64%
Similar securities
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.79. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.38%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE RAFI All World 3000 UCITS ETF is expected in December.
- Invesco FTSE RAFI All World 3000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 19 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.