Invesco FTSE RAFI All World 3000 UCITS ETF

€25.83
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0887
$0.0887
-31.82%
$0.6248
5.59%
$0.1301
-17.29%
$0.1573
-36.03%
$0.2459
168.74%
$0.0915
-24.44%
CSV Export

Invesco FTSE RAFI All World 3000 UCITS ETF pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€25.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States48.09%
  • Japan
    Japan9.20%
  • United Kingdom
    United Kingdom6.20%
  • China
    China4.01%
  • Canada
    Canada3.92%
  • Germany
    Germany3.69%
  • France
    France3.66%
  • Switzerland
    Switzerland2.86%
  • Australia
    Australia2.04%
  • Taiwan
    Taiwan1.86%
  • South Korea
    South Korea1.75%
  • Italy
    Italy1.40%
  • Netherlands
    Netherlands1.35%
  • Spain
    Spain1.23%
  • India
    India1.21%
  • Brazil
    Brazil1.20%
  • Sweden
    Sweden1.04%
  • Hong Kong SAR China
    Hong Kong SAR China0.60%
  • Finland
    Finland0.47%
  • Denmark
    Denmark0.47%
  • South Africa
    South Africa0.46%
  • Singapore
    Singapore0.40%
  • Norway
    Norway0.37%
  • Mexico
    Mexico0.36%
  • Thailand
    Thailand0.31%
  • Belgium
    Belgium0.30%
  • Israel
    Israel0.28%
  • Türkiye
    Türkiye0.22%
  • Poland
    Poland0.13%
  • Austria
    Austria0.12%
  • Indonesia
    Indonesia0.12%
  • Portugal
    Portugal0.12%
  • Ireland
    Ireland0.11%
  • Malaysia
    Malaysia0.07%
  • Chile
    Chile0.05%
  • Peru
    Peru0.05%
Sectors
  • Financials22.18%
  • Industrials11.13%
  • Information Technology10.64%
  • Consumer Discretionary9.74%
  • Energy9.18%
  • Health Care8.91%
  • Materials7.10%
  • Consumer Staples6.85%
  • Communication Services6.54%
  • Utilities4.50%
  • Real Estate3.24%
Resources

Frequently Asked Questions about 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 $0.62. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.22%.
The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.22%.
Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
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 March 21, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 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.