| 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
- €15.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
94.21%Switzerland
4.45%United States
0.83%Russia
0.26%Netherlands
0.073%Canada
0.039%China
0.036%Taiwan
0.024%Brazil
0.024%Japan
0.012%France
0.0086%Germany
0.0079%Singapore
0.0060%Sweden
0.0039%South Korea
0.0020%Ireland
0.0014%Italy
0.0014%Mexico
0.0011%India
0.0010%Norway
0.00090%Denmark
0.00060%Türkiye
0.00060%Spain
0.00050%Indonesia
0.00040%Australia
0.00030%Hong Kong
0.00030%Israel
0.00030%Thailand
0.00030%Greece
0.00020%Peru
0.00020%South Africa
0.00020%Belgium
0.00010%Chile
0.00010%Hungary
0.00010%
- 11 Sectors
Financials
25.74%Consumer Staples
17.33%Energy
16.29%Materials
11.30%Health Care
6.59%Communication Services
5.76%Industrials
5.69%Consumer Discretionary
5.49%Utilities
4.62%Real Estate
0.82%Information Technology
0.37%
- 99 Holdings
- Shell PLC9.48%
- HSBC Holdings PLC7.73%
- BP PLC6.21%
- Glencore PLC4.41%
- Rio Tinto PLC3.71%
- Unilever PLC3.67%
- Barclays PLC3.31%
- Vodafone Group PLC3.30%
- 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, Switzerland and the United States are represented as the three largest countries.