| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1144 | |||
| $0.1144 | -22.18% | ||
| $0.703 | 7.21% | ||
| $0.147 | -5.59% | ||
| $0.1557 | -46.75% | ||
| $0.2924 | 170.99% | ||
| $0.1079 | -24.6% | ||
| $0.6557 | 4.95% | ||
| $0.6248 | 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% | ||
Invesco FTSE RAFI All World 3000 UCITS ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
48.46%Japan
8.30%United Kingdom
5.48%Canada
4.40%China
3.64%Germany
3.47%France
3.25%Switzerland
2.78%South Korea
2.77%Taiwan
1.99%Australia
1.67%Brazil
1.55%Italy
1.47%Spain
1.39%Netherlands
1.36%Sweden
1.25%India
1.06%Hong Kong SAR China
0.68%Singapore
0.60%Mexico
0.51%South Africa
0.49%Norway
0.45%Israel
0.44%Finland
0.38%Denmark
0.36%Ireland
0.31%Thailand
0.31%Belgium
0.27%Poland
0.16%Türkiye
0.13%Austria
0.11%Portugal
0.098%Malaysia
0.077%Peru
0.074%Indonesia
0.073%Chile
0.043%
- 11 Sectors
Financials
22.53%Information Technology
12.20%Industrials
11.04%Energy
9.34%Health Care
9.11%Consumer Discretionary
8.86%Communication Services
6.69%Materials
6.45%Consumer Staples
6.30%Utilities
4.69%Real Estate
2.79%
- 1,195 Holdings
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ETFs holding Invesco FTSE RAFI All World 3000 UCITS ETF
2 ETFs invest at least 1% in Invesco FTSE RAFI All World 3000 UCITS ETF.
- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.70. 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 1.93%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 1.93%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- 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 1.93%.
- 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.
- In order to receive the future dividend from Invesco FTSE RAFI All World 3000 UCITS ETF on 19 March 2026 you must have purchased your Invesco FTSE RAFI All World 3000 UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco FTSE RAFI All World 3000 UCITS ETF on 18 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 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.