| 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
- €19.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
92.30%Singapore
6.80%United States
0.51%Switzerland
0.21%China
0.034%Taiwan
0.033%Brazil
0.025%Netherlands
0.018%Canada
0.017%Japan
0.014%France
0.010%Germany
0.0068%South Korea
0.0061%India
0.0055%Sweden
0.0035%Italy
0.0025%Hong Kong SAR China
0.0021%Mexico
0.0017%Ireland
0.0011%Spain
0.00080%Norway
0.00050%Thailand
0.00040%Türkiye
0.00040%Indonesia
0.00040%Denmark
0.00030%South Africa
0.00030%Greece
0.00020%Israel
0.00020%Peru
0.00020%Finland
0.00020%Australia
0.00010%Poland
0.00010%
- 11 Sectors
Financials
28.33%Energy
16.36%Materials
14.48%Consumer Staples
14.28%Health Care
6.36%Communication Services
5.62%Industrials
4.92%Utilities
4.33%Consumer Discretionary
4.30%Real Estate
0.69%Information Technology
0.33%
- 98 Holdings
- Shell PLC9.56%
- HSBC Holdings PLC9.08%
- Glencore PLC6.73%
- BP PLC6.32%
- Rio Tinto PLC4.25%
- Barclays PLC4.19%
- Vodafone Group PLC3.82%
- GSK PLC2.61%
