| 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
- €15.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
93.89%Singapore
5.02%United States
0.67%Switzerland
0.25%China
0.040%Brazil
0.026%Taiwan
0.023%Netherlands
0.021%Canada
0.015%Japan
0.013%Germany
0.0092%France
0.0085%Sweden
0.0040%South Korea
0.0031%Italy
0.0016%Ireland
0.0015%Mexico
0.0013%India
0.0011%Norway
0.00080%Denmark
0.00050%Spain
0.00050%Hong Kong SAR China
0.00050%Türkiye
0.00050%Indonesia
0.00030%Thailand
0.00030%Australia
0.00030%Greece
0.00020%South Africa
0.00020%Peru
0.00020%Chile
0.00010%Israel
0.00010%Hungary
0.00010%
- 11 Sectors
Financials
26.41%Energy
16.99%Consumer Staples
16.44%Materials
11.37%Health Care
6.23%Industrials
5.94%Communication Services
5.87%Consumer Discretionary
5.21%Utilities
4.41%Real Estate
0.75%Information Technology
0.37%
- 98 Holdings
- Shell PLC9.85%
- HSBC Holdings PLC7.84%
- BP PLC6.45%
- Glencore PLC5.10%
- Barclays PLC3.56%
- Vodafone Group PLC3.53%
- Rio Tinto PLC3.35%
- Unilever PLC3.26%
- 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, Energy, Consumer Staples.
- 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.