| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0563 | -86.42% | ||
| £0.0563 | -23.92% | ||
| £0.4145 | 56.59% | ||
| £0.074 | -43.68% | ||
| £0.1314 | 2.98% | ||
| £0.1276 | 56.56% | ||
| £0.0815 | 71.22% | ||
| £0.2647 | -57.65% | ||
| £0.625 | 32.53% | ||
| £0.4716 | 6.12% | ||
| £0.4444 | 16.61% | ||
| £0.3811 | 1.33% | ||
| £0.3761 | -8.8% | ||
| £0.4124 | 46.34% | ||
| £0.2818 | |||
Invesco FTSE RAFI UK 100 UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United Kingdom
94.20%Singapore
4.76%United States
0.65%Switzerland
0.23%China
0.035%Taiwan
0.028%Brazil
0.028%Netherlands
0.019%Japan
0.014%Canada
0.014%France
0.010%Germany
0.0083%Sweden
0.0037%South Korea
0.0031%Mexico
0.0019%Italy
0.0018%Ireland
0.0015%India
0.0010%Norway
0.00060%Türkiye
0.00060%Spain
0.00050%Hong Kong SAR China
0.00050%Denmark
0.00050%Greece
0.00040%Indonesia
0.00030%Thailand
0.00030%South Africa
0.00030%Australia
0.00020%Peru
0.00020%Hungary
0.00010%
- 11 Sectors
Financials
26.94%Consumer Staples
16.93%Energy
16.81%Materials
11.25%Health Care
6.49%Communication Services
5.91%Industrials
5.85%Consumer Discretionary
4.74%Utilities
4.05%Real Estate
0.67%Information Technology
0.36%
- 98 Holdings
- Shell PLC9.48%
- HSBC Holdings PLC8.35%
- BP PLC6.77%
- Glencore PLC4.70%
- Barclays PLC3.82%
- Vodafone Group PLC3.63%
- Rio Tinto PLC3.38%
- Unilever PLC3.19%
- Invesco FTSE RAFI UK 100 UCITS ETF does not currently pay dividends.
- Invesco FTSE RAFI UK 100 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco FTSE RAFI UK 100 UCITS ETF does not currently pay dividends.
- Within the last 10 years, Invesco FTSE RAFI UK 100 UCITS ETF has paid dividends in 8 of them.
- The largest sectors of Invesco FTSE RAFI UK 100 UCITS ETF are Financials, Consumer Staples, Energy.
- There are currently no known stock splits for Invesco FTSE RAFI UK 100 UCITS ETF.
- To receive the last dividend of Invesco FTSE RAFI UK 100 UCITS ETF on 24 March 2022 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 17 March 2022.
- The last dividend we know of from Invesco FTSE RAFI UK 100 UCITS ETF was paid on 24 March 2022.
- The last dividend was paid on 24 March 2022.
- In Invesco FTSE RAFI UK 100 UCITS ETF, the United Kingdom, Singapore and the United States are represented as the three largest countries.