- Dividend Yield (FWD)
- 2.27%
- Annual Payout (FWD)
- $0.67
- Dividend Growth Rate (CAGR)
- 5.23%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1079 | |||
| $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 2.27%. Dividend growth (CAGR) is 10.92% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
50.86%Japan
7.98%United Kingdom
5.52%China
4.09%Canada
3.80%Germany
3.79%France
3.53%Switzerland
2.98%Australia
1.72%Taiwan
1.52%Italy
1.51%Brazil
1.45%South Korea
1.42%Netherlands
1.42%India
1.27%Spain
1.25%Sweden
1.12%Hong Kong SAR China
0.52%Denmark
0.47%Singapore
0.46%Finland
0.43%South Africa
0.43%Thailand
0.30%Norway
0.29%Mexico
0.29%Belgium
0.28%Israel
0.24%Türkiye
0.16%Ireland
0.15%Poland
0.14%Austria
0.092%Portugal
0.087%Indonesia
0.085%Malaysia
0.076%Peru
0.055%Chile
0.033%
- 11 Sectors
Financials
23.36%Industrials
10.37%Information Technology
10.36%Health Care
10.06%Consumer Discretionary
9.92%Energy
8.80%Consumer Staples
7.08%Communication Services
6.77%Materials
5.81%Utilities
4.46%Real Estate
3.00%
- 1,199 Holdings
- Microsoft Corp1.06%
- Apple Inc0.99%
- Exxon Mobil Corp0.97%
- JPMorgan Chase & Co0.96%
- Amazon.com Inc0.88%
- Shell PLC0.75%
- Chevron Corp0.66%
- Bank of America Corp0.59%
Similar securities
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.67. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.27%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco FTSE RAFI All World 3000 UCITS ETF has increased its dividend by 5.23% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.92% per year.
- 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 $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 20 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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.