| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.703 | 7.21% | ||
| $0.147 | -5.59% | ||
| $0.1557 | -46.75% | ||
| $0.2924 | 170.99% | ||
| $0.1079 | -24.6% | ||
| $0.6557 | 4.95% | ||
| $0.1431 | -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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €32.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
48.26%Japan
8.39%United Kingdom
5.57%Canada
4.31%China
3.67%Germany
3.67%France
3.32%Switzerland
2.76%South Korea
2.67%Taiwan
1.94%Australia
1.63%Brazil
1.57%Italy
1.49%Netherlands
1.42%Spain
1.42%Sweden
1.24%India
1.08%Hong Kong SAR China
0.66%Singapore
0.60%South Africa
0.53%Mexico
0.52%Israel
0.43%Norway
0.41%Denmark
0.37%Finland
0.35%Thailand
0.30%Belgium
0.28%Ireland
0.20%Poland
0.16%Türkiye
0.15%Austria
0.11%Portugal
0.093%Malaysia
0.078%Indonesia
0.073%Peru
0.071%Chile
0.042%
- 11 Sectors
Financials
23.00%Information Technology
12.03%Industrials
11.15%Consumer Discretionary
9.21%Health Care
9.15%Energy
8.60%Communication Services
6.57%Materials
6.56%Consumer Staples
6.40%Utilities
4.58%Real Estate
2.76%
- 1,196 Holdings
