- Dividend Yield (FWD)
- 2.27%
- Annual Payout (FWD)
- $0.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3486 | |||
$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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States49.31%
- Japan9.38%
- United Kingdom6.22%
- Canada3.84%
- China3.62%
- Germany3.57%
- France3.46%
- Switzerland2.94%
- Australia2.00%
- Taiwan1.85%
- South Korea1.74%
- Italy1.38%
- Netherlands1.25%
- Spain1.22%
- India1.19%
- Brazil1.07%
- Sweden1.01%
- Hong Kong SAR China0.53%
- Singapore0.43%
- South Africa0.42%
- Finland0.42%
- Denmark0.42%
- Mexico0.32%
- Thailand0.29%
- Norway0.28%
- Belgium0.26%
- Israel0.26%
- Ireland0.23%
- Türkiye0.20%
- Indonesia0.12%
- Poland0.12%
- Portugal0.11%
- Austria0.09%
- Malaysia0.07%
- Peru0.05%
- Chile0.03%
- Sectors
- Financials22.77%
- Information Technology10.96%
- Industrials10.84%
- Consumer Discretionary9.56%
- Health Care9.03%
- Energy8.88%
- Consumer Staples7.07%
- Communication Services6.65%
- Materials6.41%
- Utilities4.59%
- Real Estate3.25%
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.64. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.64. 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 September, December, March, June.
- The next dividend for Invesco FTSE RAFI All World 3000 UCITS ETF is expected in September.
- Invesco FTSE RAFI All World 3000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 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, 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 20 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 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.