| 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
- €18.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
92.91%Singapore
6.02%United States
0.68%Switzerland
0.20%China
0.036%Taiwan
0.032%Brazil
0.024%Netherlands
0.019%Canada
0.017%Japan
0.017%France
0.011%Germany
0.0062%India
0.0051%South Korea
0.0046%Sweden
0.0033%Italy
0.0027%Hong Kong SAR China
0.0016%Ireland
0.0013%Mexico
0.0010%Spain
0.00080%Türkiye
0.00060%South Africa
0.00040%Indonesia
0.00040%Norway
0.00040%Denmark
0.00030%Greece
0.00030%Peru
0.00020%Thailand
0.00020%Finland
0.00010%
- 11 Sectors
Financials
28.28%Energy
15.95%Consumer Staples
14.42%Materials
13.55%Health Care
6.81%Communication Services
5.72%Industrials
5.43%Consumer Discretionary
4.44%Utilities
4.33%Real Estate
0.72%Information Technology
0.36%
- 97 Holdings
- Shell PLC9.50%
- HSBC Holdings PLC8.80%
- BP PLC5.96%
- Glencore PLC5.96%
- Barclays PLC4.32%
- Rio Tinto PLC4.12%
- Vodafone Group PLC3.84%
- AstraZeneca PLC2.82%
