| 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
- €15.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
93.97%Switzerland
4.93%United States
0.84%Netherlands
0.077%Canada
0.041%China
0.039%Taiwan
0.025%Brazil
0.025%Japan
0.012%France
0.0083%Germany
0.0075%Singapore
0.0070%Sweden
0.0041%South Korea
0.0021%Italy
0.0014%Ireland
0.0014%Mexico
0.0011%India
0.0010%Norway
0.00090%Türkiye
0.00060%Denmark
0.00060%Spain
0.00050%Israel
0.00040%Indonesia
0.00040%Hong Kong SAR China
0.00030%Australia
0.00030%Thailand
0.00030%Peru
0.00020%Greece
0.00020%South Africa
0.00020%Belgium
0.00010%Chile
0.00010%Hungary
0.00010%
- 11 Sectors
Financials
26.27%Consumer Staples
16.65%Energy
16.03%Materials
11.54%Health Care
6.54%Communication Services
5.94%Industrials
5.91%Consumer Discretionary
5.45%Utilities
4.51%Real Estate
0.80%Information Technology
0.36%
- 99 Holdings
- Shell PLC9.28%
- HSBC Holdings PLC7.72%
- BP PLC6.16%
- Glencore PLC4.63%
- Rio Tinto PLC3.54%
- Barclays PLC3.53%
- Unilever PLC3.49%
- Vodafone Group PLC3.46%
- 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.