| 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
- €14.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
94.28%Switzerland
5.11%United States
0.61%Greece
0.00030%
- 11 Sectors
Financials
27.08%Consumer Staples
17.20%Energy
16.16%Materials
11.92%Communication Services
6.06%Industrials
5.80%Health Care
5.50%Consumer Discretionary
5.41%Utilities
4.04%Real Estate
0.64%Information Technology
0.18%
- 96 Holdings
- Shell PLC9.91%
- HSBC Holdings PLC8.13%
- BP PLC5.42%
- Glencore PLC4.85%
- Barclays PLC4.79%
- Unilever PLC3.70%
- Vodafone Group PLC3.29%
- Rio Tinto PLC3.17%
- 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.